Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
17.17%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-24.09%
Best month
13.72%
Worst month
-16.45%
Beta vs VTIAX
0.51
Correlation
0.51
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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