Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
13.40%
Sharpe
1.04
Sortino
1.83
Max drawdown
-21.70%
Best month
15.67%
Worst month
-12.89%
Beta vs VTSAX
1.04
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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