Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
14.85%
Sharpe
1.23
Sortino
2.47
Max drawdown
-40.03%
Best month
11.54%
Worst month
-14.86%
Beta vs VTIAX
1.01
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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