VPN
Global X Data Cntr REITs&Dgtl Infrs ETF
$15.58
0.23 (1.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 62.476M |
52 Week High | 16.08 |
52 Week Low | 11.932 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VPN |
---|---|
Type | ETF |
Category | Real Estate |
Price | 15.58 |
Price Yesterday | 15.35 |
Market Cap | 62.48 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 16.08 |
---|---|
52 Week Low | 11.93 |
Market Cap | 62.48M |
Shares Outstanding | 4.01M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | 4,158.88% |
---|---|
Five Days | 68.33% |
One Months | 52.76% |
Three Months | 29.03% |
Six Months | 61.39% |
Nine Months | 24.17% |
One Year | 24.51% |
Three Years | 2.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 29.16% |
Since Inception | 3.18% |
Returns Total
One Day | 1.50% |
---|---|
Five Days | 1.04% |
One Month | 3.59% |
Three Months | 6.46% |
Six Months | 26.77% |
Nine Months | 17.61% |
One Year | 24.48% |
Three Years | 6.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 11.19% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 18.92% |
2022 | -30.90% |
2021 | 20.35% |
2020 | 5.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.01% |
---|---|
Beta | 1.5 |
Correlation | 92.54% |
Downside Deviation | 4.04% |
Coefficient of determination | 85.63% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.51 |
Sortino | -2.37 |
Treynor | 12.83 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -2.08 |