Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
12.62%
Sharpe
1.16
Sortino
2.26
Max drawdown
-40.68%
Best month
11.80%
Worst month
-12.92%
Beta vs VTIAX
1.02
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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