Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.42%
Sharpe
1.41
Sortino
2.59
Max drawdown
-38.90%
Best month
15.10%
Worst month
-15.76%
Beta vs VTIAX
0.94
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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