Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.77%
Sharpe
1.20
Sortino
2.32
Max drawdown
-8.87%
Best month
4.80%
Worst month
-4.22%
Beta vs VTSAX
-0.05
Correlation
-0.09
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.