Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
16.66%
Sharpe
0.45
Sortino
0.73
Max drawdown
-29.30%
Best month
13.73%
Worst month
-20.51%
Beta vs VTIAX
1.09
Correlation
0.79
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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