Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
15.64%
Sharpe
0.92
Sortino
1.49
Max drawdown
-27.87%
Best month
11.11%
Worst month
-11.81%
Beta vs VTIAX
1.05
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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