Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.12%
Sharpe
0.40
Sortino
0.59
Max drawdown
-31.24%
Best month
10.59%
Worst month
-14.03%
Beta vs VTIAX
0.89
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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