Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.49%
Sharpe
1.11
Sortino
1.95
Max drawdown
-9.47%
Best month
12.55%
Worst month
-5.54%
Beta vs VTIAX
0.92
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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