Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.33%
Sharpe
0.77
Sortino
1.22
Max drawdown
-26.71%
Best month
14.39%
Worst month
-13.29%
Beta vs VTIAX
0.93
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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