Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.77%
Sharpe
0.54
Sortino
0.90
Max drawdown
-35.83%
Best month
13.98%
Worst month
-24.10%
Beta vs VTIAX
0.73
Correlation
0.62
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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