VRTPX
Vanguard Real Estate II IxFd-Inst
$19.25
0.02 (0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Real Estate |
---|---|
Market Cap | 8747.065M |
52 Week High | 21.273 |
52 Week Low | 16.706 |
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Key Data
Symbol | VRTPX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 19.25 |
Price Yesterday | 19.23 |
Market Cap | 8,747.07 |
YTD Return | -8.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 21.27 |
---|---|
52 Week Low | 16.71 |
Market Cap | 8,747.07M |
Shares Outstanding | 454.39M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 29.98% |
---|---|
Five Days | 103.93% |
One Months | -39.42% |
Three Months | -17.90% |
Six Months | 28.07% |
Nine Months | -6.03% |
One Year | 3.93% |
Three Years | -2.95% |
Five Years | 2.21% |
Ten Years | -999 |
YTD | -23.91% |
Since Inception | 3.41% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.42% |
One Month | -4.28% |
Three Months | -4.81% |
Six Months | 13.04% |
Nine Months | -4.58% |
One Year | 3.92% |
Three Years | -8.59% |
Five Years | 11.53% |
Ten Years | -999 |
YTD | -8.40% |
Since Inception | 24.59% |
Yearly Returns
2024 | -8.40% |
---|---|
2023 | 11.82% |
2022 | -26.15% |
2021 | 40.41% |
2020 | -4.60% |
2019 | 28.98% |
2018 | -5.96% |
2017 | 1.37% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.07% |
---|---|
Beta | 1.28 |
Correlation | 79.60% |
Downside Deviation | 4.48% |
Coefficient of determination | 63.36% |
Standard Deviation | 5.48% |
Sharpe Ratio | -1.25 |
Sortino | -5.32 |
Treynor | -1.13 |
Ulcer Index | 6.82 |
Ulcer Performance Index | -3.49 |