Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through Jan. 31, 2026Volatility (ann.)
13.74%
Sharpe
0.64
Sortino
1.13
Max drawdown
-31.83%
Best month
12.55%
Worst month
-12.80%
Beta vs VTIAX
0.98
Correlation
0.81
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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