Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.14%
Sharpe
0.75
Sortino
1.37
Max drawdown
-23.05%
Best month
14.20%
Worst month
-10.16%
Beta vs VTSAX
1.17
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.