Average annual returns
No trailing-return data available for this share class.
Risk statistics
76 months through Feb. 28, 2026Volatility (ann.)
17.34%
Sharpe
0.89
Sortino
1.57
Max drawdown
-34.50%
Best month
17.26%
Worst month
-16.73%
Beta vs VTSAX
1.28
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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