Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.79%
Sharpe
0.39
Sortino
0.65
Max drawdown
-48.54%
Best month
16.91%
Worst month
-19.47%
Beta vs VTIAX
1.50
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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