Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.03%
Sharpe
1.06
Sortino
1.77
Max drawdown
-27.73%
Best month
14.77%
Worst month
-13.83%
Beta vs VTIAX
1.02
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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