Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.48%
Sharpe
1.50
Sortino
2.82
Max drawdown
-26.84%
Best month
13.95%
Worst month
-16.47%
Beta vs VTIAX
0.84
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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