Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.92%
Sharpe
1.57
Sortino
3.06
Max drawdown
-22.86%
Best month
10.11%
Worst month
-12.71%
Beta vs VTSAX
0.76
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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