Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
15.09%
Sharpe
1.31
Sortino
2.34
Max drawdown
-32.11%
Best month
11.79%
Worst month
-12.04%
Beta vs VTIAX
1.11
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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