Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.31%
Sharpe
1.19
Sortino
1.88
Max drawdown
-31.51%
Best month
25.50%
Worst month
-20.11%
Beta vs VTIAX
0.96
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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