Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
17.26%
Sharpe
0.90
Sortino
1.66
Max drawdown
-25.71%
Best month
18.26%
Worst month
-21.58%
Beta vs VTSAX
1.22
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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