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 |