Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Oct. 31, 2021Volatility (ann.)
18.52%
Sharpe
1.45
Sortino
2.45
Max drawdown
-19.67%
Best month
12.56%
Worst month
-14.21%
Beta vs VTIAX
0.97
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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