Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through Jan. 31, 2023Volatility (ann.)
18.13%
Sharpe
-0.02
Sortino
-0.03
Max drawdown
-30.24%
Best month
11.11%
Worst month
-12.22%
Beta vs VTIAX
0.84
Correlation
0.96
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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