Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.75%
Sharpe
1.06
Sortino
1.77
Max drawdown
-36.23%
Best month
16.04%
Worst month
-16.21%
Beta vs VTIAX
0.95
Correlation
0.82
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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