Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
12.73%
Sharpe
1.15
Sortino
1.98
Max drawdown
-18.09%
Best month
8.95%
Worst month
-12.36%
Beta vs VTIAX
0.86
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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