Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.64%
Sharpe
0.14
Sortino
0.20
Max drawdown
-36.20%
Best month
13.00%
Worst month
-12.26%
Beta vs VTIAX
0.98
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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