Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.00%
Sharpe
0.92
Sortino
1.59
Max drawdown
-19.71%
Best month
9.27%
Worst month
-14.43%
Beta vs VTIAX
0.91
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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