Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
12.81%
Sharpe
1.20
Sortino
2.27
Max drawdown
-10.07%
Best month
8.32%
Worst month
-7.38%
Beta vs VTSAX
0.51
Correlation
0.50
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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