Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.40%
Sharpe
1.00
Sortino
1.67
Max drawdown
-37.94%
Best month
15.96%
Worst month
-18.57%
Beta vs VTIAX
0.95
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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