Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.60%
Sharpe
1.00
Sortino
1.98
Max drawdown
-35.21%
Best month
15.05%
Worst month
-23.14%
Beta vs VTIAX
1.11
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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