Average annual returns
No trailing-return data available for this share class.
Risk statistics
69 months through May 31, 2025Volatility (ann.)
18.80%
Sharpe
0.65
Sortino
1.13
Max drawdown
-33.75%
Best month
11.59%
Worst month
-16.09%
Beta vs VTIAX
0.99
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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