Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
17.89%
Sharpe
0.57
Sortino
1.02
Max drawdown
-26.00%
Best month
17.70%
Worst month
-10.80%
Beta vs VTSAX
1.23
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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