Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Feb. 28, 2026Volatility (ann.)
17.41%
Sharpe
0.86
Sortino
1.55
Max drawdown
-17.36%
Best month
12.43%
Worst month
-8.19%
Beta vs VTSAX
1.29
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.