Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Feb. 28, 2026Volatility (ann.)
11.85%
Sharpe
1.67
Sortino
3.01
Max drawdown
-8.10%
Best month
6.61%
Worst month
-7.32%
Beta vs VTSAX
0.62
Correlation
0.57
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.