Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.19%
Sharpe
1.55
Sortino
3.27
Max drawdown
-26.90%
Best month
18.90%
Worst month
-15.62%
Beta vs VTIAX
0.88
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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