VGSRX
Vert Global Sustainable Real Estate\Disc
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 319.527M |
| 52 Week High | 9.58 |
| 52 Week Low | 8.13 |
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Key Data
| Symbol | VGSRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 319.53 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.58 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 319.53M |
| Shares Outstanding | 33.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 15.47% |
| One Year | 3.83% |
| Three Years | -5.33% |
| Five Years | -0.49% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.25% |
| One Year | 3.83% |
| Three Years | -15.09% |
| Five Years | -2.40% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 8.99% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.15% |
| 2022 | -26.19% |
| 2021 | 32.60% |
| 2020 | -10.08% |
| 2019 | 24.60% |
| 2018 | -9.70% |
| 2017 | 3.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.86% |
|---|---|
| Beta | 0.66 |
| Correlation | 61.98% |
| Downside Deviation | 5.08% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -2.11 |
| Sortino | -4.9 |
| Treynor | -2.36 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -5.04 |