Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
0.26%
Sharpe
13.91
Sortino
Max drawdown
0.00%
Best month
0.44%
Worst month
0.08%
Beta vs VTSAX
0.01
Correlation
0.37
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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