Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through July 31, 2025Volatility (ann.)
17.02%
Sharpe
0.53
Sortino
0.89
Max drawdown
-31.63%
Best month
13.97%
Worst month
-11.79%
Beta vs VTIAX
0.97
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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