VGRNX
Vanguard Global xUS Real Est IxFd-Inst
$82.49
-0.70 (-0.84%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 3871.602M |
| 52 Week High | 85.85 |
| 52 Week Low | 71.172 |
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Key Data
| Symbol | VGRNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 82.49 |
| Price Yesterday | 83.19 |
| Market Cap | 3,871.60 |
| YTD Return | -3.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 85.85 |
|---|---|
| 52 Week Low | 71.17 |
| Market Cap | 3,871.60M |
| Shares Outstanding | 46.93M |
| Income Dividend Yield | 3.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -88.13% |
|---|---|
| Five Days | 12.34% |
| One Months | -31.34% |
| Three Months | 0.94% |
| Six Months | 29.85% |
| Nine Months | 0.43% |
| One Year | 0.85% |
| Three Years | -7.39% |
| Five Years | -3.22% |
| Ten Years | 0.95% |
| YTD | -11.43% |
| Since Inception | 2.39% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | 0.23% |
| One Month | -3.23% |
| Three Months | 0.23% |
| Six Months | 13.70% |
| Nine Months | 0.32% |
| One Year | 0.85% |
| Three Years | -20.50% |
| Five Years | -15.06% |
| Ten Years | 9.87% |
| YTD | -3.91% |
| Since Inception | 35.97% |
Yearly Returns
| 2024 | -3.91% |
|---|---|
| 2023 | 6.37% |
| 2022 | -22.47% |
| 2021 | 5.69% |
| 2020 | -6.89% |
| 2019 | 21.27% |
| 2018 | -9.47% |
| 2017 | 26.52% |
| 2016 | 1.76% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -19.86% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.81% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 59.00% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.03 |
| Treynor | -5.11 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -4.26 |