Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2026Volatility (ann.)
14.66%
Sharpe
1.07
Sortino
1.98
Max drawdown
-26.01%
Best month
10.71%
Worst month
-10.56%
Beta vs VTIAX
0.86
Correlation
0.74
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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