Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
7.06%
Sharpe
1.51
Sortino
2.91
Max drawdown
-18.78%
Best month
6.56%
Worst month
-8.96%
Beta vs VTSAX
0.51
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.