Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
131.19%
Sharpe
1.35
Sortino
4.71
Max drawdown
-91.08%
Best month
150.34%
Worst month
-31.91%
Beta vs VTSAX
-0.61
Correlation
-0.06
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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