Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.48%
Sharpe
1.22
Sortino
2.35
Max drawdown
-29.45%
Best month
11.75%
Worst month
-12.89%
Beta vs VTIAX
0.67
Correlation
0.70
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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