Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through Feb. 28, 2026Volatility (ann.)
17.64%
Sharpe
0.80
Sortino
1.38
Max drawdown
-37.80%
Best month
12.63%
Worst month
-13.78%
Beta vs VTSAX
-0.04
Correlation
-0.03
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.