Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
14.06%
Sharpe
0.32
Sortino
0.50
Max drawdown
-16.18%
Best month
12.25%
Worst month
-10.30%
Beta vs VTIAX
0.94
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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