Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through March 31, 2026Volatility (ann.)
41.55%
Sharpe
0.72
Sortino
1.43
Max drawdown
-40.77%
Best month
38.80%
Worst month
-16.37%
Beta vs VTIAX
1.02
Correlation
0.28
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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