Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.39%
Sharpe
0.81
Sortino
1.45
Max drawdown
-39.95%
Best month
12.66%
Worst month
-17.42%
Beta vs VTIAX
1.18
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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