Average annual returns
No trailing-return data available for this share class.
Risk statistics
59 months through May 31, 2024Volatility (ann.)
19.33%
Sharpe
0.09
Sortino
0.15
Max drawdown
-30.40%
Best month
19.07%
Worst month
-16.61%
Beta vs VTIAX
1.12
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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