Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2026Volatility (ann.)
19.41%
Sharpe
0.22
Sortino
0.40
Max drawdown
-15.45%
Best month
15.86%
Worst month
-9.12%
Beta vs VTIAX
1.29
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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