Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
10.16%
Sharpe
1.44
Sortino
2.92
Max drawdown
-20.87%
Best month
10.45%
Worst month
-12.11%
Beta vs VTSAX
0.65
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.