Average annual returns
No trailing-return data available for this share class.
Risk statistics
80 months through Feb. 28, 2026Volatility (ann.)
10.94%
Sharpe
2.03
Sortino
4.19
Max drawdown
-22.53%
Best month
9.99%
Worst month
-13.94%
Beta vs VTIAX
0.84
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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