Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
15.05%
Sharpe
0.45
Sortino
0.63
Max drawdown
-29.69%
Best month
14.61%
Worst month
-26.81%
Beta vs VTIAX
0.30
Correlation
0.26
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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