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VGSLX: VANGUARD REIT INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 137.17 1.79(1.29%) December 02
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 11/13/2001 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 4.49% |
| Expenses | 0.12% |
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Performance Analytics (As of 12/02/2024)
Not up-to-date? Try| Last 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 12.9 | 23.4 | 0.0 | 4.5 | 6.2 | 9.7 | 7.4 | 9.0 | 11.8 | -26.2 | 40.4 | -4.7 | 28.9 | -6.0 | 5.1 | 8.5 | 2.4 | 30.3 | 2.4 | 17.7 | 8.6 | 28.5 | 29.5 | -37.0 | -16.4 | 35.1 | 12.0 | 30.8 | 34.4 | 0.0 | 2.5 |
| Sharpe Ratio | NA | 0.56 | 1.19 | -0.17 | 0.1 | 0.21 | NA | NA | 0.27 | 0.38 | -1.11 | 2.7 | -0.11 | 2.25 | -0.45 | 0.24 | 0.48 | 0.14 | 2.64 | 0.15 | 1.3 | 0.28 | 1.02 | 0.44 | -0.51 | -0.76 | 2.22 | 0.63 | 1.69 | 2.9 | -0.07 | 2.02 |
| Draw Down(%) | NA | 11.0 | 11.3 | 34.4 | 42.3 | 42.3 | NA | NA | 73.0 | 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 | 6.9 | 18.8 | 2.2 |
| Standard Deviation(%) | NA | 15.8 | 16.3 | 20.7 | 26.0 | 21.7 | NA | NA | 28.6 | 20.2 | 24.9 | 14.9 | 43.3 | 12.2 | 16.2 | 18.5 | 17.1 | 17.3 | 11.5 | 15.6 | 13.7 | 30.2 | 28.0 | 66.8 | 74.7 | 25.7 | 14.5 | 15.7 | 17.7 | 11.6 | 15.0 | 10.1 |
| Treynor Ratio | NA | 0.09 | 0.19 | -0.04 | 0.02 | 0.05 | NA | NA | 0.08 | 0.08 | -0.28 | 0.41 | -0.05 | 0.27 | -0.07 | 0.04 | 0.08 | 0.02 | 0.3 | 0.02 | 0.18 | 0.09 | 0.28 | 0.29 | -0.38 | -0.19 | 0.32 | 0.1 | 0.3 | 0.34 | -0.01 | 0.19 |
| 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 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.06 |
| Beta | NA | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.07 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.05 |
| RSquared | NA | 0.98 | 0.98 | 1.0 | 1.0 | 0.95 | NA | NA | 0.99 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 1.0 | 0.35 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.97 | 0.73 |
| Yield(%) | N/A | 2.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 2.8 | 3.6 | 3.6 | 4.3 | 4.3 | 4.2 | 5.0 | 3.8 | 4.5 | 4.2 | 4.0 | 3.6 | 4.3 | 5.6 | 4.9 | 4.0 | 5.3 | 6.4 | 6.3 | 5.6 | 2.6 | 0.0 |
| Dividend Growth(%) | N/A | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.3 | 8.9 | -11.1 | 6.0 | -11.0 | 0.5 | -11.6 | 27.2 | 7.1 | 4.5 | 19.3 | 14.2 | 7.2 | -2.6 | -34.6 | -3.5 | -3.9 | -8.8 | 23.0 | 43.8 | 112.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2001
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