Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.58%
Sharpe
2.07
Sortino
5.01
Max drawdown
-26.69%
Best month
11.40%
Worst month
-20.51%
Beta vs VTIAX
0.81
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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