Average annual returns
No trailing-return data available for this share class.
Risk statistics
57 months through March 31, 2024Volatility (ann.)
14.26%
Sharpe
0.23
Sortino
0.37
Max drawdown
-23.99%
Best month
9.26%
Worst month
-7.55%
Beta vs VTIAX
0.71
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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