Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.33%
Sharpe
1.21
Sortino
2.14
Max drawdown
-25.51%
Best month
10.51%
Worst month
-13.06%
Beta vs VTIAX
0.79
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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