Average annual returns
No trailing-return data available for this share class.
Risk statistics
73 months through July 31, 2025Volatility (ann.)
16.48%
Sharpe
0.54
Sortino
0.99
Max drawdown
-37.80%
Best month
14.33%
Worst month
-20.42%
Beta vs VTIAX
0.95
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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