Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.89%
Sharpe
1.09
Sortino
1.98
Max drawdown
-38.87%
Best month
16.17%
Worst month
-21.37%
Beta vs VTIAX
0.93
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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