Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.35%
Sharpe
1.71
Sortino
3.19
Max drawdown
-19.50%
Best month
10.76%
Worst month
-10.49%
Beta vs VTSAX
0.80
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.