Average annual returns
No trailing-return data available for this share class.
Risk statistics
52 months through Feb. 28, 2026Volatility (ann.)
13.19%
Sharpe
1.07
Sortino
1.93
Max drawdown
-22.13%
Best month
10.49%
Worst month
-9.67%
Beta vs VTSAX
0.96
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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