VNQI
Vanguard Global xUS Real Est ETF
$41.16
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 3374.272M |
| 52 Week High | 43.06 |
| 52 Week Low | 35.363 |
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Key Data
| Symbol | VNQI |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 41.16 |
| Price Yesterday | 41.17 |
| Market Cap | 3,374.27 |
| YTD Return | -3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 43.06 |
|---|---|
| 52 Week Low | 35.36 |
| Market Cap | 3,374.27M |
| Shares Outstanding | 81.98M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -5.94% |
|---|---|
| Five Days | 140.57% |
| One Months | -4.48% |
| Three Months | -7.80% |
| Six Months | -1.56% |
| Nine Months | 15.26% |
| One Year | 6.32% |
| Three Years | -8.46% |
| Five Years | -3.62% |
| Ten Years | 0.39% |
| YTD | -6.41% |
| Since Inception | 2.42% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.76% |
| One Month | -0.36% |
| Three Months | -1.98% |
| Six Months | -0.77% |
| Nine Months | 11.10% |
| One Year | 6.32% |
| Three Years | -23.18% |
| Five Years | -16.79% |
| Ten Years | 3.92% |
| YTD | -3.36% |
| Since Inception | 38.53% |
Yearly Returns
| 2024 | -3.36% |
|---|---|
| 2023 | 7.01% |
| 2022 | -22.94% |
| 2021 | 5.90% |
| 2020 | -7.21% |
| 2019 | 21.60% |
| 2018 | -9.42% |
| 2017 | 26.92% |
| 2016 | 2.01% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 0.6 |
| Correlation | 44.83% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 20.10% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.08 |
| Treynor | 1.57 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -4.14 |