Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
14.50%
Sharpe
1.92
Sortino
4.57
Max drawdown
-41.70%
Best month
18.53%
Worst month
-18.33%
Beta vs VTIAX
1.03
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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