Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
33.79%
Sharpe
1.20
Sortino
2.40
Max drawdown
-45.11%
Best month
42.82%
Worst month
-20.41%
Beta vs VTIAX
1.25
Correlation
0.49
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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