Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.33%
Sharpe
1.69
Sortino
3.17
Max drawdown
-30.41%
Best month
14.47%
Worst month
-20.14%
Beta vs VTIAX
0.90
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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