VGSIX
Vanguard Real Estate IxFd-Inv
$26.14
0.02 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 63528.563M |
52 Week High | 29.466 |
52 Week Low | 23.147 |
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Key Data
Symbol | VGSIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 26.14 |
Price Yesterday | 26.12 |
Market Cap | 63,528.56 |
YTD Return | -10.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 29.47 |
---|---|
52 Week Low | 23.15 |
Market Cap | 63,528.56M |
Shares Outstanding | 2,430.32M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 21.30% |
---|---|
Five Days | -91.52% |
One Months | -55.96% |
Three Months | -21.96% |
Six Months | 15.83% |
Nine Months | -6.32% |
One Year | -0.96% |
Three Years | -3.06% |
Five Years | 1.94% |
Ten Years | 4.88% |
YTD | -30.36% |
Since Inception | 8.64% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -4.77% |
One Month | -6.90% |
Three Months | -6.01% |
Six Months | 7.55% |
Nine Months | -4.80% |
One Year | -0.96% |
Three Years | -8.90% |
Five Years | 10.04% |
Ten Years | 60.92% |
YTD | -10.20% |
Since Inception | 906.93% |
Yearly Returns
2024 | -10.20% |
---|---|
2023 | 11.63% |
2022 | -26.30% |
2021 | 40.19% |
2020 | -4.78% |
2019 | 28.78% |
2018 | -6.11% |
2017 | 4.83% |
2016 | 8.34% |
2015 | 2.21% |
Risk against SP-DA
Alpha | -26.88% |
---|---|
Beta | 1.2 |
Correlation | 74.47% |
Downside Deviation | 4.43% |
Coefficient of determination | 55.45% |
Standard Deviation | 5.47% |
Sharpe Ratio | -1.24 |
Sortino | -5.3 |
Treynor | -5.3 |
Ulcer Index | 6.67 |
Ulcer Performance Index | -3.52 |