Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.36%
Sharpe
1.00
Sortino
1.79
Max drawdown
-27.84%
Best month
13.89%
Worst month
-12.47%
Beta vs VTIAX
0.77
Correlation
0.75
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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