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VGRNX: VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 81.39 0.29(0.36%) April 25
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (2%) |
Start Date: | 11/05/2010 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 3.85% |
Expenses | 0.12% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -5.2 | 1.7 | -8.1 | -3.5 | 0.8 | 2.1 | 6.3 | -22.5 | 5.6 | -6.9 | 21.5 | -9.5 | 26.5 | 1.1 | -1.3 | 2.7 | 3.4 | 41.7 | -16.5 | -1.9 |
Sharpe Ratio | NA | -2.04 | -0.32 | -0.75 | -0.31 | -0.03 | 0.08 | 0.16 | -1.35 | 0.52 | -0.25 | 2.33 | -0.93 | 3.91 | 0.06 | -0.09 | 0.3 | 0.25 | 3.09 | -0.73 | -0.83 |
Draw Down(%) | NA | 6.6 | 13.5 | 35.6 | 38.8 | 38.8 | 38.8 | 18.8 | 31.8 | 8.7 | 38.8 | 7.0 | 17.7 | 3.1 | 12.2 | 16.7 | 9.9 | 17.7 | 9.8 | 23.9 | 8.8 |
Standard Deviation(%) | NA | 11.3 | 13.3 | 14.3 | 17.3 | 14.7 | 15.2 | 13.6 | 17.7 | 10.7 | 28.1 | 8.6 | 11.7 | 6.7 | 14.8 | 14.0 | 8.9 | 13.6 | 13.6 | 22.5 | 14.8 |
Treynor Ratio | NA | -0.3 | -0.05 | -0.13 | -0.06 | 0.0 | 0.01 | 0.03 | -0.31 | 0.07 | -0.08 | 0.23 | -0.13 | 0.36 | 0.01 | -0.02 | 0.04 | 0.04 | 0.49 | -0.21 | -0.15 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | 0.02 | -0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | -0.04 |
Beta | NA | 0.77 | 0.83 | 0.8 | 0.83 | 0.82 | 0.82 | 0.83 | 0.78 | 0.82 | 0.86 | 0.86 | 0.86 | 0.73 | 0.8 | 0.82 | 0.75 | 0.84 | 0.85 | 0.78 | 0.82 |
RSquared | NA | 0.86 | 0.88 | 0.87 | 0.88 | 0.87 | 0.87 | 0.88 | 0.87 | 0.82 | 0.91 | 0.72 | 0.76 | 0.7 | 0.91 | 0.86 | 0.85 | 0.87 | 0.88 | 0.9 | 0.92 |
Yield(%) | N/A | 0.0 | 3.9 | 3.1 | 3.5 | 3.9 | N/A | 3.8 | 0.4 | 6.5 | 0.9 | 8.9 | 4.0 | 4.7 | 4.3 | 2.7 | 4.1 | 3.3 | 7.4 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 572.9 | -28.8 | -4.3 | N/A | N/A | 572.9 | -93.2 | 579.8 | -88.9 | 90.2 | 3.8 | 6.5 | 49.0 | -33.2 | 22.9 | -41.5 | 124.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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