Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
17.64%
Sharpe
0.12
Sortino
0.19
Max drawdown
-27.79%
Best month
15.15%
Worst month
-13.04%
Beta vs VTIAX
1.03
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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