VGSIX
Vanguard Real Estate IxFd-Inv
$27.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 61729.166M |
| 52 Week High | 29.119 |
| 52 Week Low | 22.874 |
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Key Data
| Symbol | VGSIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 27.83 |
| Price Yesterday | 27.83 |
| Market Cap | 61,729.17 |
| YTD Return | -3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 29.12 |
|---|---|
| 52 Week Low | 22.87 |
| Market Cap | 61,729.17M |
| Shares Outstanding | 2,218.08M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.66% |
| One Months | 30.73% |
| Three Months | -5.55% |
| Six Months | -4.13% |
| Nine Months | 20.74% |
| One Year | 4.26% |
| Three Years | -3.77% |
| Five Years | 2.16% |
| Ten Years | 5.11% |
| YTD | -6.22% |
| Since Inception | 8.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 2.15% |
| Three Months | -1.39% |
| Six Months | -2.05% |
| Nine Months | 15.00% |
| One Year | 4.26% |
| Three Years | -10.84% |
| Five Years | 11.25% |
| Ten Years | 64.32% |
| YTD | -3.25% |
| Since Inception | 984.99% |
Yearly Returns
| 2024 | -3.25% |
|---|---|
| 2023 | 11.63% |
| 2022 | -26.30% |
| 2021 | 40.19% |
| 2020 | -4.78% |
| 2019 | 28.78% |
| 2018 | -6.11% |
| 2017 | 4.83% |
| 2016 | 8.34% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -25.14% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.84% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 39.49% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.25 |
| Treynor | -1.08 |
| Ulcer Index | 7.31 |
| Ulcer Performance Index | -3.34 |