Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.13%
Sharpe
0.63
Sortino
0.97
Max drawdown
-34.22%
Best month
15.23%
Worst month
-17.31%
Beta vs VTIAX
1.15
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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