VGSNX
Vanguard Real Estate IxFd-Inst
$17.57
-0.11 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 64692.915M |
52 Week High | 19.431 |
52 Week Low | 15.266 |
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Key Data
Symbol | VGSNX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 17.57 |
Price Yesterday | 17.68 |
Market Cap | 64,692.92 |
YTD Return | -8.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 19.43 |
---|---|
52 Week Low | 15.27 |
Market Cap | 64,692.92M |
Shares Outstanding | 3,682.01M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -79.29% |
---|---|
Five Days | 152.77% |
One Months | -43.25% |
Three Months | -18.99% |
Six Months | 32.80% |
Nine Months | -5.52% |
One Year | 2.83% |
Three Years | -2.88% |
Five Years | 2.33% |
Ten Years | 5.23% |
YTD | -24.44% |
Since Inception | 7.53% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.86% |
One Month | -4.82% |
Three Months | -5.12% |
Six Months | 15.09% |
Nine Months | -4.19% |
One Year | 2.83% |
Three Years | -8.38% |
Five Years | 12.18% |
Ten Years | 66.27% |
YTD | -8.50% |
Since Inception | 337.39% |
Yearly Returns
2024 | -8.50% |
---|---|
2023 | 11.82% |
2022 | -26.19% |
2021 | 40.46% |
2020 | -4.66% |
2019 | 29.02% |
2018 | -5.93% |
2017 | 4.93% |
2016 | 8.51% |
2015 | 2.44% |
Risk against SP-DA
Alpha | -28.12% |
---|---|
Beta | 1.24 |
Correlation | 77.02% |
Downside Deviation | 4.48% |
Coefficient of determination | 59.32% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.22 |
Sortino | -5.17 |
Treynor | -2.05 |
Ulcer Index | 6.79 |
Ulcer Performance Index | -3.41 |