Average annual returns
No trailing-return data available for this share class.
Risk statistics
49 months through March 31, 2026Volatility (ann.)
14.88%
Sharpe
0.30
Sortino
0.45
Max drawdown
-21.57%
Best month
11.97%
Worst month
-9.87%
Beta vs VTIAX
1.07
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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