Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.46%
Sharpe
1.26
Sortino
2.18
Max drawdown
-35.40%
Best month
15.84%
Worst month
-15.83%
Beta vs VTIAX
0.91
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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