Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through Oct. 31, 2023Volatility (ann.)
12.94%
Sharpe
0.08
Sortino
0.12
Max drawdown
-23.03%
Best month
10.60%
Worst month
-6.98%
Beta vs VTIAX
0.73
Correlation
0.92
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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