Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
21.42%
Sharpe
-0.72
Sortino
-0.91
Max drawdown
-89.60%
Best month
13.35%
Worst month
-18.98%
Beta vs VTSAX
1.24
Correlation
0.73
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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