VGSLX
Vanguard Real Estate IxFd-Admr
$112.01
0.54 (0.48%)
Currency in USD / Last Updated: 4/19/2024
| Category | Real Estate |
|---|---|
| Market Cap | 63831.028M |
| 52 Week High | 125.583 |
| 52 Week Low | 98.638 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VGSLX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 112.01 |
| Price Yesterday | 111.47 |
| Market Cap | 63,831.03 |
| YTD Return | -9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 125.58 |
|---|---|
| 52 Week Low | 98.64 |
| Market Cap | 63,831.03M |
| Shares Outstanding | 569.87M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 238.39% |
|---|---|
| Five Days | -81.50% |
| One Months | -53.62% |
| Three Months | -24.04% |
| Six Months | 22.96% |
| Nine Months | -6.98% |
| One Year | -0.93% |
| Three Years | -2.85% |
| Five Years | 2.18% |
| Ten Years | 5.08% |
| YTD | -28.79% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | -3.29% |
| One Month | -6.48% |
| Three Months | -6.64% |
| Six Months | 10.78% |
| Nine Months | -5.31% |
| One Year | -0.93% |
| Three Years | -8.30% |
| Five Years | 11.35% |
| Ten Years | 63.98% |
| YTD | -9.72% |
| Since Inception | 524.85% |
Yearly Returns
| 2024 | -9.72% |
|---|---|
| 2023 | 11.81% |
| 2022 | -26.20% |
| 2021 | 40.40% |
| 2020 | -4.65% |
| 2019 | 28.94% |
| 2018 | -5.95% |
| 2017 | 4.94% |
| 2016 | 8.50% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -26.63% |
|---|---|
| Beta | 1.26 |
| Correlation | 78.64% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 61.84% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.04 |
| Treynor | -5 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.35 |