Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.71%
Sharpe
1.15
Sortino
1.97
Max drawdown
-35.26%
Best month
15.49%
Worst month
-16.02%
Beta vs VTIAX
0.93
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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