Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.26%
Sharpe
0.76
Sortino
1.18
Max drawdown
-38.83%
Best month
13.88%
Worst month
-31.50%
Beta vs VTIAX
0.37
Correlation
0.27
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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