Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.75%
Sharpe
1.69
Sortino
3.52
Max drawdown
-27.94%
Best month
15.52%
Worst month
-10.98%
Beta vs VTIAX
0.91
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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