Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through Feb. 28, 2026Volatility (ann.)
19.60%
Sharpe
0.77
Sortino
1.35
Max drawdown
-29.66%
Best month
13.04%
Worst month
-12.36%
Beta vs VTSAX
1.44
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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