Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Sept. 30, 2025Volatility (ann.)
16.48%
Sharpe
0.79
Sortino
1.47
Max drawdown
-52.92%
Best month
13.30%
Worst month
-12.98%
Beta vs VTIAX
1.09
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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