Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
18.84%
Sharpe
1.10
Sortino
2.01
Max drawdown
-37.47%
Best month
16.67%
Worst month
-16.19%
Beta vs VTSAX
1.39
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.