Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through June 30, 2024Volatility (ann.)
18.95%
Sharpe
-0.04
Sortino
-0.07
Max drawdown
-34.35%
Best month
18.68%
Worst month
-24.28%
Beta vs VTIAX
1.00
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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