Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.69%
Sharpe
1.49
Sortino
2.90
Max drawdown
-34.76%
Best month
12.04%
Worst month
-16.35%
Beta vs VTIAX
0.98
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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