VCRRX
Versus Capital Real Assets
$27.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 2814.134M |
| 52 Week High | 27.76 |
| 52 Week Low | 26.545 |
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Key Data
| Symbol | VCRRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 27.65 |
| Price Yesterday | 27.65 |
| Market Cap | 2,814.13 |
| YTD Return | 0.98% |
Overview
| 52 Week High | 27.76 |
|---|---|
| 52 Week Low | 26.55 |
| Market Cap | 2,814.13M |
| Shares Outstanding | 101.78M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.88% |
| One Months | -1.36% |
| Three Months | 3.12% |
| Six Months | 2.61% |
| Nine Months | 5.24% |
| One Year | 2.88% |
| Three Years | 4.70% |
| Five Years | 4.69% |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.11% |
| Three Months | 0.76% |
| Six Months | 1.27% |
| Nine Months | 3.86% |
| One Year | 2.87% |
| Three Years | 14.69% |
| Five Years | 25.66% |
| Ten Years | -999 |
| YTD | 0.98% |
| Since Inception | 33.91% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 4.77% |
| 2022 | 3.99% |
| 2021 | 9.26% |
| 2020 | 1.41% |
| 2019 | 8.49% |
| 2018 | 0.61% |
| 2017 | 0.64% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.11 |
| Correlation | 55.52% |
| Downside Deviation | 0.66% |
| Coefficient of determination | 30.82% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -12.15 |
| Sortino | -39.23 |
| Treynor | -23.64 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -34.43 |