Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Feb. 28, 2026Volatility (ann.)
10.98%
Sharpe
1.92
Sortino
3.76
Max drawdown
-8.63%
Best month
6.20%
Worst month
-5.51%
Beta vs VTSAX
0.99
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.