Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.62%
Sharpe
1.58
Sortino
3.04
Max drawdown
-23.12%
Best month
11.22%
Worst month
-9.64%
Beta vs VTIAX
0.81
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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