VGSNX: VANGUARD REIT INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 17.34 0.09(0.52%) April 19
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (80%) |
Start Date: | 12/05/2003 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 4.10% |
Expenses | 0.12% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | -9.7 | -0.9 | -2.8 | 2.3 | 5.0 | 10.8 | 7.5 | 7.6 | 13.1 | -26.2 | 40.5 | -4.7 | 29.0 | -6.0 | 5.1 | 8.5 | 2.4 | 30.3 | 2.5 | 17.7 | 8.6 | 29.0 | 29.8 | -37.0 | -16.4 | 35.2 | 12.1 | 30.8 | 0.8 |
Sharpe Ratio | NA | -1.37 | -0.04 | -0.16 | 0.03 | 0.21 | NA | NA | 0.22 | 0.44 | -1.11 | 2.74 | -0.11 | 2.25 | -0.45 | 0.24 | 0.49 | 0.14 | 2.72 | 0.16 | 1.31 | 0.28 | 1.03 | 0.44 | -0.5 | -0.76 | 2.22 | 0.64 | 1.69 | 1.14 |
Draw Down(%) | NA | 7.5 | 17.4 | 34.4 | 42.3 | 42.3 | NA | NA | 73.1 | 21.8 | 32.8 | 7.6 | 42.3 | 5.4 | 12.9 | 11.8 | 15.2 | 17.3 | 7.6 | 18.0 | 9.1 | 23.0 | 17.1 | 42.2 | 63.7 | 28.0 | 10.1 | 11.3 | 18.3 | 1.9 |
Standard Deviation(%) | NA | 18.4 | 18.9 | 20.6 | 25.8 | 21.6 | NA | NA | 30.0 | 20.2 | 24.9 | 14.7 | 43.3 | 12.2 | 16.2 | 18.6 | 17.1 | 17.3 | 11.1 | 15.6 | 13.7 | 30.2 | 28.0 | 66.7 | 74.8 | 25.6 | 14.5 | 15.7 | 17.7 | 10.5 |
Treynor Ratio | NA | -0.25 | -0.01 | -0.03 | 0.01 | 0.05 | NA | NA | 0.07 | 0.09 | -0.28 | 0.42 | -0.05 | 0.28 | -0.07 | 0.04 | 0.08 | 0.02 | 0.31 | 0.02 | 0.18 | 0.09 | 0.29 | 0.3 | -0.38 | -0.19 | 0.32 | 0.1 | 0.3 | 0.11 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.13 |
Beta | NA | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 1.07 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.13 |
RSquared | NA | 1.0 | 1.0 | 0.99 | 1.0 | 0.95 | NA | NA | 0.99 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 1.0 | 0.35 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.59 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 2.9 | 3.7 | 3.6 | 4.3 | 4.3 | 4.3 | 5.0 | 3.8 | 4.5 | 4.2 | 4.1 | 3.6 | 4.6 | 5.5 | 5.0 | 4.0 | 5.4 | 6.4 | 6.4 | 0.0 |
Dividend Growth(%) | N/A | -79.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 9.1 | -9.6 | 5.8 | -11.5 | 0.0 | -10.3 | 27.9 | 6.2 | 3.2 | 17.0 | 17.8 | 0.0 | 4.7 | -35.8 | -1.5 | -5.6 | -8.9 | 23.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2003
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