Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
12.10%
Sharpe
1.49
Sortino
2.90
Max drawdown
-32.79%
Best month
9.53%
Worst month
-13.59%
Beta vs VTIAX
0.85
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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