Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through Feb. 28, 2026Volatility (ann.)
11.19%
Sharpe
0.32
Sortino
0.45
Max drawdown
-15.43%
Best month
6.37%
Worst month
-8.60%
Beta vs VTSAX
0.61
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.