Find A Portfolio/Ticker
Comparison Box
VGRSX: Vanguard REIT Index Signal (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/2007 |
Last Dividend Date: | 09/23/2014 |
12-Mo. Yield | 4.00% |
Expenses | 0.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/28/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/31/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 13.8 | 13.7 | 18.6 | 1.8 | 22.3 | 2.4 | 17.7 | 8.6 | 26.3 | 22.4 | -40.7 | -22.1 |
Sharpe Ratio | NA | 1.21 | 0.91 | 0.85 | 0.03 | 2.51 | 0.15 | 1.3 | 0.28 | 0.93 | 0.33 | -0.55 | -1.28 |
Draw Down(%) | NA | 9.1 | 18.0 | 23.0 | 73.4 | 7.6 | 18.0 | 9.1 | 23.0 | 17.9 | 42.1 | 64.6 | 23.3 |
Standard Deviation(%) | NA | 11.4 | 15.1 | 21.9 | 41.9 | 11.0 | 15.6 | 13.7 | 30.3 | 28.3 | 67.1 | 74.9 | 29.2 |
Treynor Ratio | NA | 0.14 | 0.14 | 0.19 | 0.01 | 0.28 | 0.02 | 0.18 | 0.09 | 0.26 | 0.22 | -0.41 | -0.38 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.03 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 |
RSquared | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 |
Yield(%) | N/A | 4.0 | 4.3 | 5.2 | N/A | 2.8 | 4.2 | 4.0 | 3.7 | 2.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 9.1 | 207.9 | N/A | N/A | -35.2 | 18.0 | 14.1 | 95.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR® Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
- SCHH (Schwab U.S. REIT ETF) (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)