Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.16%
Sharpe
0.72
Sortino
1.29
Max drawdown
-31.72%
Best month
13.15%
Worst month
-19.50%
Beta vs VTIAX
1.07
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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