Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.00%
Sharpe
1.23
Sortino
2.27
Max drawdown
-25.97%
Best month
13.20%
Worst month
-16.19%
Beta vs VTSAX
0.80
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.