Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
3.58%
Sharpe
1.54
Sortino
2.84
Max drawdown
-2.86%
Best month
2.14%
Worst month
-2.33%
Beta vs VTSAX
0.08
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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