VNQI
Vanguard Global xUS Real Est ETF
$40.08
-0.25 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 3401.506M |
| 52 Week High | 42.59 |
| 52 Week Low | 35.363 |
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Key Data
| Symbol | VNQI |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 40.08 |
| Price Yesterday | 40.33 |
| Market Cap | 3,401.51 |
| YTD Return | -5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 42.59 |
|---|---|
| 52 Week Low | 35.36 |
| Market Cap | 3,401.51M |
| Shares Outstanding | 84.87M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -79.16% |
|---|---|
| Five Days | 42.43% |
| One Months | -38.06% |
| Three Months | -4.65% |
| Six Months | 27.90% |
| Nine Months | -0.95% |
| One Year | 1.26% |
| Three Years | -8.14% |
| Five Years | -3.64% |
| Ten Years | 0.83% |
| YTD | -17.43% |
| Since Inception | 2.25% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.70% |
| One Month | -4.09% |
| Three Months | -1.18% |
| Six Months | 12.97% |
| Nine Months | -0.72% |
| One Year | 1.26% |
| Three Years | -22.47% |
| Five Years | -16.91% |
| Ten Years | 8.56% |
| YTD | -5.89% |
| Since Inception | 34.89% |
Yearly Returns
| 2024 | -5.89% |
|---|---|
| 2023 | 7.01% |
| 2022 | -22.94% |
| 2021 | 5.90% |
| 2020 | -7.21% |
| 2019 | 21.60% |
| 2018 | -9.42% |
| 2017 | 26.92% |
| 2016 | 2.01% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -23.76% |
|---|---|
| Beta | 0.95 |
| Correlation | 73.17% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 53.54% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.63 |
| Treynor | -4.31 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -4.53 |