VGSNX
Vanguard Real Estate IxFd-Inst
$18.37
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 61720.998M |
| 52 Week High | 19.193 |
| 52 Week Low | 15.08 |
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Key Data
| Symbol | VGSNX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 18.37 |
| Price Yesterday | 18.36 |
| Market Cap | 61,721.00 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 19.19 |
|---|---|
| 52 Week Low | 15.08 |
| Market Cap | 61,721.00M |
| Shares Outstanding | 3,359.88M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 14.72% |
|---|---|
| Five Days | 59.85% |
| One Months | 31.27% |
| Three Months | -5.35% |
| Six Months | -3.90% |
| Nine Months | 20.99% |
| One Year | 4.46% |
| Three Years | -3.61% |
| Five Years | 2.32% |
| Ten Years | 5.27% |
| YTD | -6.03% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.18% |
| Three Months | -1.34% |
| Six Months | -1.94% |
| Nine Months | 15.17% |
| One Year | 4.45% |
| Three Years | -10.39% |
| Five Years | 12.14% |
| Ten Years | 66.97% |
| YTD | -3.15% |
| Since Inception | 363.07% |
Yearly Returns
| 2024 | -3.15% |
|---|---|
| 2023 | 11.82% |
| 2022 | -26.20% |
| 2021 | 40.47% |
| 2020 | -4.67% |
| 2019 | 29.02% |
| 2018 | -5.93% |
| 2017 | 4.93% |
| 2016 | 8.51% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | -25.11% |
|---|---|
| Beta | 1.04 |
| Correlation | 63.01% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 39.70% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.2 |
| Treynor | -0.89 |
| Ulcer Index | 7.27 |
| Ulcer Performance Index | -3.33 |