VCMIX
Versus Capital Multi-Mgr Real Est Inc I
$24.69
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 2034.387M |
| 52 Week High | 26.408 |
| 52 Week Low | 24.49 |
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Key Data
| Symbol | VCMIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 24.69 |
| Price Yesterday | 24.72 |
| Market Cap | 2,034.39 |
| YTD Return | -2.33% |
Overview
| 52 Week High | 26.41 |
|---|---|
| 52 Week Low | 24.49 |
| Market Cap | 2,034.39M |
| Shares Outstanding | 82.40M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -26.38% |
|---|---|
| Five Days | 6.33% |
| One Months | 1.03% |
| Three Months | -1.58% |
| Six Months | -3.32% |
| Nine Months | -4.83% |
| One Year | -6.37% |
| Three Years | -0.50% |
| Five Years | 1.67% |
| Ten Years | 4.06% |
| YTD | -4.47% |
| Since Inception | 4.48% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.08% |
| Three Months | -0.39% |
| Six Months | -1.65% |
| Nine Months | -3.60% |
| One Year | -6.37% |
| Three Years | -1.50% |
| Five Years | 8.60% |
| Ten Years | 48.76% |
| YTD | -2.33% |
| Since Inception | 68.89% |
Yearly Returns
| 2024 | -2.33% |
|---|---|
| 2023 | -8.39% |
| 2022 | 0.24% |
| 2021 | 18.80% |
| 2020 | -0.17% |
| 2019 | 6.52% |
| 2018 | 4.61% |
| 2017 | 6.07% |
| 2016 | 6.93% |
| 2015 | 6.61% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | -0.04 |
| Correlation | -18.13% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 3.29% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -13.93 |
| Sortino | -33.68 |
| Treynor | 286.96 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -7.36 |