Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.91%
Sharpe
0.72
Sortino
1.13
Max drawdown
-38.32%
Best month
12.60%
Worst month
-13.18%
Beta vs VTIAX
0.96
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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