Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
16.15%
Sharpe
0.70
Sortino
1.20
Max drawdown
-32.02%
Best month
15.94%
Worst month
-21.06%
Beta vs VTSAX
0.95
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.