Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2026Volatility (ann.)
4.84%
Sharpe
2.50
Sortino
5.37
Max drawdown
-2.81%
Best month
4.66%
Worst month
-2.81%
Beta vs VTSAX
0.34
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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