Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.35%
Sharpe
1.19
Sortino
2.07
Max drawdown
-28.78%
Best month
15.36%
Worst month
-17.86%
Beta vs VTIAX
0.93
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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