Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.27%
Sharpe
1.92
Sortino
4.62
Max drawdown
-42.53%
Best month
14.66%
Worst month
-15.28%
Beta vs VTIAX
0.91
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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