Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
81.19%
Sharpe
6.06
Sortino
69.55
Max drawdown
-91.56%
Best month
99.07%
Worst month
-28.22%
Beta vs VTSAX
1.33
Correlation
0.21
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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