Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.85%
Sharpe
1.15
Sortino
1.96
Max drawdown
-25.59%
Best month
14.54%
Worst month
-15.72%
Beta vs VTIAX
1.01
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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