Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
17.63%
Sharpe
0.48
Sortino
0.72
Max drawdown
-22.16%
Best month
12.82%
Worst month
-14.72%
Beta vs VTIAX
0.99
Correlation
0.99
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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