Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.21%
Sharpe
1.41
Sortino
2.58
Max drawdown
-26.05%
Best month
19.79%
Worst month
-16.84%
Beta vs VTIAX
0.97
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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