Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through Feb. 28, 2026Volatility (ann.)
8.57%
Sharpe
1.68
Sortino
3.29
Max drawdown
-13.57%
Best month
8.82%
Worst month
-5.72%
Beta vs VTSAX
0.69
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.