Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
13.08%
Sharpe
1.14
Sortino
1.93
Max drawdown
-32.22%
Best month
12.72%
Worst month
-9.65%
Beta vs VTIAX
0.97
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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