Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.01%
Sharpe
0.85
Sortino
1.44
Max drawdown
-28.51%
Best month
11.45%
Worst month
-16.13%
Beta vs VTSAX
0.59
Correlation
0.59
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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