Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.55%
Sharpe
0.69
Sortino
1.07
Max drawdown
-33.34%
Best month
12.15%
Worst month
-11.09%
Beta vs VTIAX
1.02
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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