Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Feb. 28, 2026Volatility (ann.)
15.74%
Sharpe
1.79
Sortino
3.78
Max drawdown
-31.42%
Best month
13.00%
Worst month
-12.13%
Beta vs VTSAX
-0.20
Correlation
-0.16
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.