Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through Feb. 28, 2026Volatility (ann.)
9.61%
Sharpe
1.64
Sortino
3.26
Max drawdown
-21.68%
Best month
7.96%
Worst month
-7.72%
Beta vs VTSAX
0.77
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.