Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
19.04%
Sharpe
0.23
Sortino
0.40
Max drawdown
-15.87%
Best month
14.76%
Worst month
-7.78%
Beta vs VTIAX
1.28
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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