Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Feb. 28, 2026Volatility (ann.)
13.75%
Sharpe
1.25
Sortino
2.41
Max drawdown
-9.04%
Best month
7.67%
Worst month
-6.26%
Beta vs VTSAX
1.13
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.