Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
12.90%
Sharpe
0.53
Sortino
0.81
Max drawdown
-16.13%
Best month
8.47%
Worst month
-8.72%
Beta vs VTIAX
0.25
Correlation
0.33
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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