Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2026Volatility (ann.)
13.43%
Sharpe
1.16
Sortino
2.08
Max drawdown
-37.59%
Best month
16.55%
Worst month
-11.84%
Beta vs VTIAX
0.98
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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