Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Feb. 28, 2026Volatility (ann.)
6.51%
Sharpe
2.04
Sortino
4.06
Max drawdown
-4.61%
Best month
4.98%
Worst month
-3.49%
Beta vs VTSAX
0.51
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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