Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
7.04%
Sharpe
1.87
Sortino
4.03
Max drawdown
-5.33%
Best month
5.76%
Worst month
-3.76%
Beta vs VTSAX
0.54
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.