VGSRX
Vert Global Sustainable Real Estate\Disc
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/30/2024
Category | World Real Estate |
---|---|
Market Cap | 319.527M |
52 Week High | 9.58 |
52 Week Low | 8.13 |
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Key Data
Symbol | VGSRX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 9.49 |
Price Yesterday | 9.49 |
Market Cap | 319.53 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 8.13 |
Market Cap | 319.53M |
Shares Outstanding | 33.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 30.05% |
Nine Months | 0.00% |
One Year | 3.61% |
Three Years | -3.04% |
Five Years | 0.28% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 1.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 13.79% |
Nine Months | 0.00% |
One Year | 3.60% |
Three Years | -8.81% |
Five Years | 1.39% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 8.99% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 6.15% |
2022 | -26.20% |
2021 | 32.60% |
2020 | -10.08% |
2019 | 24.60% |
2018 | -9.70% |
2017 | 3.70% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.55% |
---|---|
Beta | 0.97 |
Correlation | 83.20% |
Downside Deviation | 4.61% |
Coefficient of determination | 69.23% |
Standard Deviation | 3.95% |
Sharpe Ratio | -1.39 |
Sortino | -4.14 |
Treynor | -1.83 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -3.77 |