Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
17.78%
Sharpe
-1.15
Sortino
-1.27
Max drawdown
-92.26%
Best month
13.23%
Worst month
-16.52%
Beta vs VTIAX
1.17
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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