Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.23%
Sharpe
1.07
Sortino
1.82
Max drawdown
-29.58%
Best month
15.39%
Worst month
-19.45%
Beta vs VTIAX
0.85
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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