Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.17%
Sharpe
0.89
Sortino
1.52
Max drawdown
-32.19%
Best month
18.55%
Worst month
-11.13%
Beta vs VTIAX
0.85
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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