Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.46%
Sharpe
1.86
Sortino
4.40
Max drawdown
-34.53%
Best month
13.68%
Worst month
-19.46%
Beta vs VTIAX
0.92
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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