Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
7.61%
Sharpe
2.04
Sortino
4.42
Max drawdown
-4.89%
Best month
6.24%
Worst month
-3.74%
Beta vs VTSAX
0.58
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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