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VGREX: GLOBAL REAL ESTATE FUND GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 6.92 0.01(0.14%) July 10
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (63%) |
Start Date: | 04/03/2008 |
Last Dividend Date: | 03/06/2025 |
12-Mo. Yield | 1.82% |
Expenses | 0.86% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 5.2 | 9.0 | 1.8 | 1.0 | 2.0 | 4.3 | 1.4 | 1.4 | 7.5 | -25.9 | 13.6 | -7.5 | 24.5 | -6.0 | 13.8 | 2.3 | 0.0 | 12.1 | 4.5 | 31.0 | -8.0 | 9.5 | 18.3 | -43.1 |
Sharpe Ratio | NA | 0.59 | 0.48 | -0.08 | -0.04 | 0.04 | NA | 0.03 | -0.37 | 0.19 | -1.31 | 1.07 | -0.23 | 2.63 | -0.68 | 1.9 | 0.14 | 0.0 | 1.42 | 0.34 | 2.42 | -0.32 | 0.42 | 0.43 | -0.98 |
Draw Down(%) | NA | 12.4 | 18.8 | 26.5 | 35.6 | 40.9 | NA | 63.6 | 12.4 | 22.7 | 33.3 | 8.6 | 40.9 | 3.8 | 9.6 | 4.1 | 12.4 | 12.6 | 7.7 | 15.1 | 8.5 | 24.0 | 14.3 | 34.9 | 58.9 |
Standard Deviation(%) | NA | 17.4 | 15.6 | 17.3 | 16.4 | 17.2 | NA | 22.4 | 14.0 | 17.3 | 20.9 | 12.6 | 33.9 | 8.8 | 10.8 | 7.0 | 15.1 | 13.5 | 8.5 | 13.2 | 12.9 | 25.3 | 22.5 | 42.5 | 54.6 |
Treynor Ratio | NA | 0.11 | 0.09 | -0.02 | -0.01 | 0.01 | NA | 0.01 | -0.06 | 0.03 | -0.31 | 0.19 | -0.08 | 0.31 | -0.1 | 0.2 | 0.03 | 0.0 | 0.18 | 0.06 | 0.4 | -0.09 | 0.11 | 0.18 | -0.56 |
Alpha | NA | -0.09 | -0.01 | 0.0 | 0.0 | 0.01 | NA | 0.0 | 0.04 | 0.01 | -0.03 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | -0.03 | -0.05 | 0.06 |
Beta | NA | 0.9 | 0.84 | 0.87 | 0.85 | 0.86 | NA | 0.9 | 0.8 | 0.96 | 0.88 | 0.7 | 0.95 | 0.74 | 0.77 | 0.66 | 0.76 | 0.76 | 0.65 | 0.79 | 0.78 | 0.88 | 0.85 | 1.02 | 0.95 |
RSquared | NA | 0.61 | 0.6 | 0.71 | 0.69 | 0.72 | NA | 0.69 | 0.65 | 0.73 | 0.79 | 0.44 | 0.78 | 0.52 | 0.7 | 0.53 | 0.76 | 0.8 | 0.71 | 0.81 | 0.81 | 0.89 | 0.74 | 0.67 | 0.61 |
Yield(%) | N/A | 1.8 | 1.8 | 2.2 | 1.7 | 3.5 | 5.0 | N/A | 2.6 | 2.6 | 1.4 | 0.0 | 2.7 | 4.1 | 5.0 | 9.6 | 7.5 | 5.2 | 12.1 | 0.0 | 5.5 | 9.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -34.6 | -34.6 | 28.2 | -74.6 | N/A | N/A | N/A | 6.5 | 34.4 | N/A | -100.0 | -18.6 | -29.0 | -46.0 | 22.2 | 32.7 | -56.5 | N/A | -100.0 | -49.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2008
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Best Closed End Funds
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