Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Feb. 28, 2026Volatility (ann.)
11.88%
Sharpe
1.95
Sortino
4.15
Max drawdown
-13.79%
Best month
11.50%
Worst month
-9.13%
Beta vs VTSAX
0.02
Correlation
0.02
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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