Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Feb. 28, 2026Volatility (ann.)
9.51%
Sharpe
0.95
Sortino
1.60
Max drawdown
-9.48%
Best month
6.03%
Worst month
-5.70%
Beta vs VTSAX
0.63
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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