Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
13.42%
Sharpe
0.63
Sortino
1.02
Max drawdown
-44.46%
Best month
16.88%
Worst month
-16.51%
Beta vs VTIAX
0.99
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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