Total Return Securities Fund
Total Return Securities Fund

Average annual returns

No trailing-return data available for this share class.

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
17.29%
Sharpe
0.46
Sortino
0.81
Max drawdown
-27.19%
Best month
15.75%
Worst month
-13.58%
Beta vs VTSAX
0.55
Correlation
0.40

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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