Average annual returns
No trailing-return data available for this share class.
Risk statistics
63 months through Sept. 30, 2024Volatility (ann.)
17.60%
Sharpe
0.28
Sortino
0.43
Max drawdown
-19.68%
Best month
11.04%
Worst month
-14.19%
Beta vs VTIAX
0.94
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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