Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.44%
Sharpe
1.50
Sortino
2.81
Max drawdown
-31.54%
Best month
15.41%
Worst month
-12.10%
Beta vs VTSAX
1.21
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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