Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.28%
Sharpe
1.67
Sortino
3.74
Max drawdown
-55.38%
Best month
16.57%
Worst month
-55.28%
Beta vs VTSAX
0.60
Correlation
0.44
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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