Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
8.63%
Sharpe
1.51
Sortino
2.89
Max drawdown
-21.20%
Best month
8.17%
Worst month
-10.89%
Beta vs VTSAX
0.65
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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