Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Feb. 28, 2026Volatility (ann.)
9.53%
Sharpe
0.89
Sortino
1.67
Max drawdown
-6.76%
Best month
7.61%
Worst month
-4.74%
Beta vs VTSAX
0.50
Correlation
0.66
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.