VGSLX
Vanguard Real Estate IxFd-Admr
$118.69
0.04 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 61735.893M |
| 52 Week High | 124.054 |
| 52 Week Low | 97.437 |
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Key Data
| Symbol | VGSLX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 118.69 |
| Price Yesterday | 118.65 |
| Market Cap | 61,735.89 |
| YTD Return | -3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 124.05 |
|---|---|
| 52 Week Low | 97.44 |
| Market Cap | 61,735.89M |
| Shares Outstanding | 520.14M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | 8.87% |
|---|---|
| Five Days | 59.96% |
| One Months | 31.10% |
| Three Months | -5.39% |
| Six Months | -3.97% |
| Nine Months | 20.96% |
| One Year | 4.44% |
| Three Years | -3.62% |
| Five Years | 2.31% |
| Ten Years | 5.25% |
| YTD | -6.04% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.17% |
| Three Months | -1.35% |
| Six Months | -1.97% |
| Nine Months | 15.15% |
| One Year | 4.44% |
| Three Years | -10.43% |
| Five Years | 12.05% |
| Ten Years | 66.66% |
| YTD | -3.16% |
| Since Inception | 570.30% |
Yearly Returns
| 2024 | -3.16% |
|---|---|
| 2023 | 11.81% |
| 2022 | -26.20% |
| 2021 | 40.40% |
| 2020 | -4.65% |
| 2019 | 28.94% |
| 2018 | -5.95% |
| 2017 | 4.94% |
| 2016 | 8.50% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -25.06% |
|---|---|
| Beta | 1.03 |
| Correlation | 63.00% |
| Downside Deviation | 4.65% |
| Coefficient of determination | 39.69% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.22 |
| Treynor | -0.91 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -3.33 |