Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through March 31, 2025Volatility (ann.)
17.83%
Sharpe
0.07
Sortino
0.11
Max drawdown
-36.52%
Best month
15.98%
Worst month
-11.75%
Beta vs VTIAX
0.96
Correlation
0.90
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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