Average annual returns
No trailing-return data available for this share class.
Risk statistics
66 months through Jan. 31, 2025Volatility (ann.)
17.22%
Sharpe
0.11
Sortino
0.16
Max drawdown
-19.79%
Best month
9.26%
Worst month
-13.93%
Beta vs VTIAX
0.88
Correlation
0.86
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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