Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Jan. 31, 2025Volatility (ann.)
18.06%
Sharpe
0.14
Sortino
0.21
Max drawdown
-32.47%
Best month
11.74%
Worst month
-9.42%
Beta vs VTIAX
1.04
Correlation
0.97
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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