Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
11.88%
Sharpe
1.45
Sortino
2.85
Max drawdown
-10.11%
Best month
13.36%
Worst month
-9.07%
Beta vs VTIAX
1.00
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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