Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
15.28%
Sharpe
1.62
Sortino
3.59
Max drawdown
-54.59%
Best month
39.84%
Worst month
-44.73%
Beta vs VTSAX
0.63
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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