Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through April 30, 2025Volatility (ann.)
16.67%
Sharpe
0.43
Sortino
0.71
Max drawdown
-32.25%
Best month
13.32%
Worst month
-14.45%
Beta vs VTIAX
1.00
Correlation
0.98
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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