Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Jan. 31, 2026Volatility (ann.)
19.24%
Sharpe
0.18
Sortino
0.26
Max drawdown
-49.76%
Best month
17.06%
Worst month
-15.60%
Beta vs VTIAX
1.31
Correlation
0.78
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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