Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.16%
Sharpe
0.04
Sortino
0.06
Max drawdown
-30.72%
Best month
12.09%
Worst month
-11.76%
Beta vs VTIAX
0.92
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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