Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through April 30, 2022Volatility (ann.)
17.74%
Sharpe
0.02
Sortino
0.03
Max drawdown
-25.55%
Best month
8.57%
Worst month
-15.80%
Beta vs VTIAX
0.89
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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