Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
11.05%
Sharpe
1.38
Sortino
2.93
Max drawdown
-6.25%
Best month
9.38%
Worst month
-5.55%
Beta vs VTSAX
0.67
Correlation
0.76
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.