Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.38%
Sharpe
0.91
Sortino
1.65
Max drawdown
-36.90%
Best month
12.86%
Worst month
-18.21%
Beta vs VTIAX
1.10
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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