Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
13.16%
Sharpe
1.10
Sortino
1.86
Max drawdown
-34.03%
Best month
14.36%
Worst month
-10.78%
Beta vs VTIAX
1.01
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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