Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.19%
Sharpe
0.54
Sortino
0.87
Max drawdown
-26.84%
Best month
11.01%
Worst month
-11.53%
Beta vs VTIAX
0.78
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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