Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 28, 2026Volatility (ann.)
12.55%
Sharpe
0.94
Sortino
1.75
Max drawdown
-15.60%
Best month
11.54%
Worst month
-9.09%
Beta vs VTSAX
0.66
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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