Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 28, 2026Volatility (ann.)
18.87%
Sharpe
0.87
Sortino
1.60
Max drawdown
-19.84%
Best month
14.73%
Worst month
-11.79%
Beta vs VTSAX
1.16
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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