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VGRLX

Vanguard Global xUS Real Est IxFd-Admr

$25.59 0.23 (0.91%)
Currency in USD / Last Updated: 3/27/2024
Category World Real Estate
Market Cap 3791.926M
52 Week High 25.79
52 Week Low 21.382
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Key Data
Symbol VGRLX
Type Mutual Fund
Category World Real Estate
Price 25.59
Price Yesterday 25.36
Market Cap 3,791.93
YTD Return -0.78%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 3000
Redeption Fee 0.0025
Prospectus 0.0012
Overview
52 Week High 25.79
52 Week Low 21.38
Market Cap 3,791.93M
Shares Outstanding 148.18M
Income Dividend Yield 3.77%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.77%
Returns Annualized
One Day 875.15%
Five Days 96.36%
One Months 64.60%
Three Months -1.42%
Six Months 28.33%
Nine Months 13.21%
One Year 9.80%
Three Years -5.72%
Five Years -2.87%
Ten Years 1.66%
YTD -3.22%
Since Inception 2.80%
Returns Total
One Day 0.91%
Five Days 1.35%
One Month 4.24%
Three Months -0.35%
Six Months 13.15%
Nine Months 9.74%
One Year 9.79%
Three Years -16.17%
Five Years -13.54%
Ten Years 17.84%
YTD -0.78%
Since Inception 43.55%
Yearly Returns
2024 -0.78%
2023 6.21%
2022 -22.36%
2021 5.71%
2020 -6.90%
2019 21.27%
2018 -9.49%
2017 26.50%
2016 1.73%
2015 -1.33%
Risk against SP-DA
Alpha -19.61%
Beta 0.84
Correlation 72.84%
Downside Deviation 3.66%
Coefficient of determination 53.06%
Standard Deviation 3.86%
Sharpe Ratio -1.82
Sortino -6.64
Treynor 5.41
Ulcer Index 5
Ulcer Performance Index -4.86

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