Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
76.42%
Sharpe
5.19
Sortino
71.90
Max drawdown
-66.60%
Best month
92.57%
Worst month
-14.49%
Beta vs VTSAX
0.65
Correlation
0.11
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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