Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
14.92%
Sharpe
-3.04
Sortino
-2.05
Max drawdown
-92.23%
Best month
4.39%
Worst month
-15.02%
Beta vs VTSAX
0.94
Correlation
0.80
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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