VCRRX
Versus Capital Real Assets
$27.54
0.03 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 2954.464M |
52 Week High | 27.64 |
52 Week Low | 26.727 |
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Key Data
Symbol | VCRRX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 27.54 |
Price Yesterday | 27.51 |
Market Cap | 2,954.46 |
YTD Return | -0.11% |
Overview
52 Week High | 27.64 |
---|---|
52 Week Low | 26.73 |
Market Cap | 2,954.46M |
Shares Outstanding | 107.28M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 31.64% |
---|---|
Five Days | 5.65% |
One Months | -2.46% |
Three Months | 2.66% |
Six Months | 5.21% |
Nine Months | 1.47% |
One Year | 2.21% |
Three Years | 4.99% |
Five Years | 4.80% |
Ten Years | -999 |
YTD | -0.35% |
Since Inception | 4.38% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.22% |
Three Months | 0.66% |
Six Months | 2.55% |
Nine Months | 1.11% |
One Year | 2.21% |
Three Years | 15.72% |
Five Years | 26.39% |
Ten Years | -999 |
YTD | -0.11% |
Since Inception | 32.47% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 4.77% |
2022 | 3.98% |
2021 | 9.26% |
2020 | 1.41% |
2019 | 8.49% |
2018 | 0.62% |
2017 | 0.64% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 0.14 |
Correlation | 82.36% |
Downside Deviation | 0.67% |
Coefficient of determination | 67.83% |
Standard Deviation | 0.60% |
Sharpe Ratio | -9.27 |
Sortino | -28.54 |
Treynor | -21.86 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -25.6 |