Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
20.57%
Sharpe
0.68
Sortino
1.12
Max drawdown
-29.77%
Best month
18.04%
Worst month
-16.69%
Beta vs VTIAX
1.35
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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