Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.72%
Sharpe
0.85
Sortino
1.42
Max drawdown
-32.15%
Best month
19.28%
Worst month
-17.46%
Beta vs VTIAX
1.03
Correlation
0.71
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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