Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
13.58%
Sharpe
1.46
Sortino
2.58
Max drawdown
-28.72%
Best month
12.81%
Worst month
-16.23%
Beta vs VTIAX
1.01
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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