Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.14%
Sharpe
1.02
Sortino
1.68
Max drawdown
-28.43%
Best month
14.87%
Worst month
-9.47%
Beta vs VTIAX
1.03
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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