Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through March 31, 2024Volatility (ann.)
19.71%
Sharpe
-0.38
Sortino
-0.59
Max drawdown
-38.27%
Best month
20.59%
Worst month
-18.81%
Beta vs VTIAX
1.02
Correlation
0.88
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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