Average annual returns
No trailing-return data available for this share class.
Risk statistics
44 months through April 30, 2023Volatility (ann.)
17.81%
Sharpe
0.24
Sortino
0.35
Max drawdown
-29.61%
Best month
8.28%
Worst month
-15.91%
Beta vs VTIAX
0.85
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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