Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
9.66%
Sharpe
1.77
Sortino
3.30
Max drawdown
-19.16%
Best month
6.07%
Worst month
-6.00%
Beta vs VTSAX
0.75
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.