Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through May 31, 2022Volatility (ann.)
17.20%
Sharpe
0.47
Sortino
0.69
Max drawdown
-15.16%
Best month
10.85%
Worst month
-13.50%
Beta vs VTIAX
0.91
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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