Average annual returns
No trailing-return data available for this share class.
Risk statistics
30 months through Feb. 28, 2022Volatility (ann.)
18.31%
Sharpe
0.68
Sortino
1.05
Max drawdown
-18.63%
Best month
11.84%
Worst month
-12.49%
Beta vs VTIAX
0.95
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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