Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
12.89%
Sharpe
1.22
Sortino
2.09
Max drawdown
-25.58%
Best month
14.87%
Worst month
-15.61%
Beta vs VTIAX
0.99
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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