Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Feb. 28, 2026Volatility (ann.)
8.48%
Sharpe
1.49
Sortino
2.65
Max drawdown
-6.75%
Best month
6.38%
Worst month
-4.51%
Beta vs VTSAX
0.60
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.