Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Nov. 30, 2021Volatility (ann.)
19.67%
Sharpe
0.40
Sortino
0.55
Max drawdown
-26.44%
Best month
11.14%
Worst month
-19.20%
Beta vs VTIAX
0.99
Correlation
0.93
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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