Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.70%
Sharpe
0.70
Sortino
1.09
Max drawdown
-26.82%
Best month
14.20%
Worst month
-10.67%
Beta vs VTIAX
0.92
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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