Average annual returns
No trailing-return data available for this share class.
Risk statistics
65 months through Feb. 28, 2026Volatility (ann.)
14.96%
Sharpe
1.88
Sortino
4.28
Max drawdown
-32.07%
Best month
12.71%
Worst month
-13.44%
Beta vs VTSAX
1.07
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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