Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
16.06%
Sharpe
0.79
Sortino
1.27
Max drawdown
-42.26%
Best month
17.28%
Worst month
-16.63%
Beta vs VTIAX
1.02
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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