VRTPX
Vanguard Real Estate II IxFd-Inst
$20.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 8492.695M |
| 52 Week High | 21.017 |
| 52 Week Low | 16.505 |
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Key Data
| Symbol | VRTPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 20.11 |
| Price Yesterday | 20.11 |
| Market Cap | 8,492.70 |
| YTD Return | -3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 21.02 |
|---|---|
| 52 Week Low | 16.51 |
| Market Cap | 8,492.70M |
| Shares Outstanding | 422.31M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.40% |
| One Months | 30.50% |
| Three Months | -5.49% |
| Six Months | -3.99% |
| Nine Months | 20.97% |
| One Year | 4.47% |
| Three Years | -3.58% |
| Five Years | 2.35% |
| Ten Years | -999 |
| YTD | -6.00% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 2.13% |
| Three Months | -1.38% |
| Six Months | -1.98% |
| Nine Months | 15.16% |
| One Year | 4.47% |
| Three Years | -10.32% |
| Five Years | 12.26% |
| Ten Years | -999 |
| YTD | -3.14% |
| Since Inception | 31.75% |
Yearly Returns
| 2024 | -3.14% |
|---|---|
| 2023 | 11.83% |
| 2022 | -26.15% |
| 2021 | 40.41% |
| 2020 | -4.60% |
| 2019 | 28.97% |
| 2018 | -5.95% |
| 2017 | 1.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.05% |
|---|---|
| Beta | 1.03 |
| Correlation | 62.97% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 39.65% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.2 |
| Treynor | -0.88 |
| Ulcer Index | 7.28 |
| Ulcer Performance Index | -3.33 |