Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
18.70%
Sharpe
0.62
Sortino
1.10
Max drawdown
-39.32%
Best month
17.85%
Worst month
-32.46%
Beta vs VTIAX
0.32
Correlation
0.20
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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