Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through March 31, 2026Volatility (ann.)
13.03%
Sharpe
1.08
Sortino
1.81
Max drawdown
-27.92%
Best month
14.87%
Worst month
-9.42%
Beta vs VTIAX
1.03
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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