Average annual returns
No trailing-return data available for this share class.
Risk statistics
58 months through Feb. 28, 2025Volatility (ann.)
19.64%
Sharpe
0.29
Sortino
0.46
Max drawdown
-24.48%
Best month
23.37%
Worst month
-11.97%
Beta vs VTIAX
1.10
Correlation
0.94
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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