Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
30.27%
Sharpe
1.65
Sortino
3.31
Max drawdown
-45.12%
Best month
20.58%
Worst month
-20.34%
Beta vs VTSAX
2.11
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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