Average annual returns
No trailing-return data available for this share class.
Risk statistics
37 months through Feb. 28, 2026Volatility (ann.)
12.84%
Sharpe
1.20
Sortino
2.31
Max drawdown
-9.24%
Best month
7.26%
Worst month
-6.05%
Beta vs VTSAX
0.83
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.