VCMIX
Versus Capital Multi-Mgr Real Est Inc I
$24.49
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2097.774M |
| 52 Week High | 26.792 |
| 52 Week Low | 24.49 |
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Key Data
| Symbol | VCMIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 24.49 |
| Price Yesterday | 24.5 |
| Market Cap | 2,097.77 |
| YTD Return | -3.12% |
Overview
| 52 Week High | 26.79 |
|---|---|
| 52 Week Low | 24.49 |
| Market Cap | 2,097.77M |
| Shares Outstanding | 85.66M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -9.79% |
|---|---|
| Five Days | -30.61% |
| One Months | -13.31% |
| Three Months | -7.55% |
| Six Months | -8.36% |
| Nine Months | -9.17% |
| One Year | -8.57% |
| Three Years | 0.70% |
| Five Years | 1.85% |
| Ten Years | 4.21% |
| YTD | -10.12% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.72% |
| One Month | -1.24% |
| Three Months | -1.94% |
| Six Months | -4.23% |
| Nine Months | -6.99% |
| One Year | -8.56% |
| Three Years | 2.12% |
| Five Years | 9.57% |
| Ten Years | 50.88% |
| YTD | -3.12% |
| Since Inception | 67.52% |
Yearly Returns
| 2024 | -3.12% |
|---|---|
| 2023 | -8.39% |
| 2022 | 0.24% |
| 2021 | 18.80% |
| 2020 | -0.17% |
| 2019 | 6.52% |
| 2018 | 4.61% |
| 2017 | 6.07% |
| 2016 | 6.93% |
| 2015 | 6.61% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 0.01 |
| Correlation | 5.36% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 0.29% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -12.45 |
| Sortino | -29.64 |
| Treynor | -1227.72 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -6.52 |