Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Jan. 31, 2024Volatility (ann.)
14.79%
Sharpe
0.38
Sortino
0.59
Max drawdown
-22.95%
Best month
11.23%
Worst month
-9.60%
Beta vs VTIAX
0.83
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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