VGRNX
Vanguard Global xUS Real Est IxFd-Inst
$83.27
0.12 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 3817.821M |
| 52 Week High | 87.09 |
| 52 Week Low | 71.172 |
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Key Data
| Symbol | VGRNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 83.27 |
| Price Yesterday | 83.15 |
| Market Cap | 3,817.82 |
| YTD Return | -3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 87.09 |
|---|---|
| 52 Week Low | 71.17 |
| Market Cap | 3,817.82M |
| Shares Outstanding | 45.85M |
| 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 | 43.87% |
|---|---|
| Five Days | 153.30% |
| One Months | -6.99% |
| Three Months | -7.72% |
| Six Months | -1.23% |
| Nine Months | 15.24% |
| One Year | 6.87% |
| Three Years | -8.27% |
| Five Years | -3.59% |
| Ten Years | 0.47% |
| YTD | -5.75% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.86% |
| One Month | -0.57% |
| Three Months | -1.95% |
| Six Months | -0.61% |
| Nine Months | 11.09% |
| One Year | 6.86% |
| Three Years | -22.71% |
| Five Years | -16.69% |
| Ten Years | 4.81% |
| YTD | -3.01% |
| Since Inception | 37.25% |
Yearly Returns
| 2024 | -3.01% |
|---|---|
| 2023 | 6.37% |
| 2022 | -22.47% |
| 2021 | 5.69% |
| 2020 | -6.89% |
| 2019 | 21.27% |
| 2018 | -9.47% |
| 2017 | 26.52% |
| 2016 | 1.76% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.53 |
| Correlation | 44.63% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 19.92% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.98 |
| Treynor | 2.79 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -4.29 |