Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2022Volatility (ann.)
19.78%
Sharpe
0.43
Sortino
0.64
Max drawdown
-22.62%
Best month
10.74%
Worst month
-16.56%
Beta vs VTIAX
0.94
Correlation
0.85
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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