Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Feb. 28, 2026Volatility (ann.)
18.76%
Sharpe
0.38
Sortino
0.70
Max drawdown
-19.64%
Best month
13.03%
Worst month
-7.54%
Beta vs VTSAX
1.11
Correlation
0.65
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.