Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.19%
Sharpe
1.21
Sortino
2.09
Max drawdown
-38.25%
Best month
18.30%
Worst month
-14.70%
Beta vs VTIAX
1.05
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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