Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through March 31, 2026Volatility (ann.)
14.07%
Sharpe
0.67
Sortino
1.01
Max drawdown
-32.23%
Best month
11.09%
Worst month
-9.92%
Beta vs VTIAX
1.02
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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