Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.98%
Sharpe
1.04
Sortino
1.73
Max drawdown
-28.40%
Best month
14.74%
Worst month
-15.59%
Beta vs VTIAX
1.07
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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