Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through Feb. 28, 2026Volatility (ann.)
18.55%
Sharpe
0.89
Sortino
1.56
Max drawdown
-21.93%
Best month
11.08%
Worst month
-11.11%
Beta vs VTSAX
1.38
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.