VGSIX: VANGUARD REIT INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 29.83 0.52(1.71%) January 22
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 05/13/1996 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 2.92% |
| Expenses | 0.12% |
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Performance Analytics (As of 01/22/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | 0.7 | 7.5 | -2.7 | 2.4 | 4.2 | 9.2 | 6.9 | 7.9 | 3.8 | 11.6 | -26.3 | 40.2 | -4.9 | 28.8 | -6.1 | 4.8 | 8.3 | 2.2 | 31.9 | 2.3 | 17.5 | 8.5 | 28.3 | 29.6 | -37.0 | -16.5 | 34.4 | 10.7 | 27.8 | 35.7 | 3.8 | 10.7 | 24.4 | -11.1 | -21.8 | 12.2 | 26.2 |
| Sharpe Ratio | NA | 0.59 | 0.14 | -0.35 | 0.0 | 0.12 | NA | NA | 0.24 | -0.17 | 0.37 | -1.12 | 2.69 | -0.12 | 2.24 | -0.46 | 0.42 | 0.48 | 0.12 | 2.8 | 0.15 | 1.29 | 0.28 | 1.01 | 0.44 | -0.51 | -0.76 | 2.15 | 0.54 | 1.52 | 3.03 | 0.18 | 0.81 | 1.88 | -1.49 | -1.67 | 0.92 | 6.62 |
| Draw Down(%) | NA | 4.3 | 13.1 | 32.9 | 42.4 | 42.4 | NA | NA | 73.1 | 11.1 | 21.8 | 32.9 | 7.6 | 42.4 | 5.4 | 12.9 | 6.3 | 15.3 | 17.5 | 7.6 | 18.0 | 9.1 | 23.0 | 17.1 | 42.2 | 63.7 | 28.1 | 10.1 | 11.3 | 18.3 | 6.9 | 17.7 | 12.3 | 9.8 | 21.3 | 27.3 | 7.9 | 1.9 |
| Standard Deviation(%) | NA | 20.9 | 16.2 | 20.7 | 26.1 | 21.2 | NA | NA | 25.9 | 16.1 | 20.2 | 24.9 | 14.9 | 43.4 | 12.2 | 16.2 | 10.1 | 17.0 | 17.3 | 11.4 | 15.6 | 13.7 | 30.2 | 27.9 | 66.8 | 74.7 | 25.7 | 14.5 | 15.7 | 17.7 | 11.5 | 14.8 | 10.5 | 10.8 | 9.6 | 15.0 | 9.4 | 6.1 |
| Treynor Ratio | NA | 0.12 | 0.02 | -0.07 | 0.0 | 0.02 | NA | NA | 0.06 | -0.03 | 0.07 | -0.28 | 0.4 | -0.05 | 0.27 | -0.07 | 0.04 | 0.08 | 0.02 | 0.32 | 0.02 | 0.18 | 0.08 | 0.28 | 0.29 | -0.38 | -0.2 | 0.31 | 0.08 | 0.27 | 0.35 | 0.03 | 0.09 | 0.2 | -0.14 | -0.25 | 0.09 | 0.4 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.0 | 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 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.9 | 2.8 | 3.2 | 3.6 | 6.9 | 5.4 | N/A | 2.8 | 4.1 | 2.7 | 3.4 | 3.5 | 4.1 | 4.1 | 4.1 | 4.9 | 3.7 | 6.0 | 4.0 | 3.8 | 3.5 | 4.1 | 5.4 | 4.8 | 3.9 | 4.7 | 5.1 | 3.7 | 6.6 | 6.3 | 5.5 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -26.6 | -1.1 | -10.2 | 21.0 | N/A | N/A | N/A | -26.6 | 9.0 | 9.6 | -12.2 | 6.8 | -12.0 | 0.8 | -12.0 | 28.0 | -22.6 | 44.5 | 19.7 | 14.2 | 8.5 | -5.6 | -34.7 | -3.2 | 7.4 | 0.0 | 66.7 | -27.7 | 2.6 | 20.3 | -1.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1996
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