Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.85%
Sharpe
0.79
Sortino
1.20
Max drawdown
-25.59%
Best month
13.46%
Worst month
-10.91%
Beta vs VTIAX
0.94
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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