Average annual returns
No trailing-return data available for this share class.
Risk statistics
53 months through Feb. 28, 2026Volatility (ann.)
19.13%
Sharpe
1.80
Sortino
5.15
Max drawdown
-33.40%
Best month
20.00%
Worst month
-13.32%
Beta vs VTIAX
1.09
Correlation
0.67
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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