Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Jan. 31, 2026Volatility (ann.)
12.87%
Sharpe
0.58
Sortino
0.90
Max drawdown
-21.75%
Best month
9.64%
Worst month
-13.83%
Beta vs VTIAX
0.90
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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