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VGXRX: VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND INVESTOR (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2010 |
Last Dividend Date: | 09/23/2019 |
12-Mo. Yield | 3.62% |
Expenses | 0.31% |
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Performance Analytics (As of 10/14/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/05/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 22.4 | 10.1 | 7.2 | 5.9 | 20.8 | -9.6 | 26.3 | 0.9 | -1.5 | 2.6 | 3.2 | 41.5 | -16.7 | -2.8 |
Sharpe Ratio | NA | 1.77 | 0.9 | 0.54 | 0.4 | 2.29 | -0.93 | 3.87 | 0.04 | -0.11 | 0.29 | 0.23 | 3.07 | -0.74 | -1.19 |
Draw Down(%) | NA | 7.1 | 17.8 | 21.5 | 24.0 | 7.1 | 17.8 | 3.2 | 12.2 | 16.7 | 9.9 | 17.7 | 9.8 | 24.0 | 8.8 |
Standard Deviation(%) | NA | 11.8 | 10.1 | 12.0 | 13.7 | 11.2 | 11.7 | 6.7 | 14.8 | 14.0 | 8.9 | 13.6 | 13.6 | 22.5 | 14.5 |
Treynor Ratio | NA | 0.24 | 0.11 | 0.08 | 0.07 | 0.31 | -0.13 | 0.35 | 0.01 | -0.02 | 0.03 | 0.04 | 0.49 | -0.21 | -0.22 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | -0.07 |
Beta | NA | 0.86 | 0.82 | 0.82 | 0.81 | 0.82 | 0.86 | 0.73 | 0.8 | 0.82 | 0.75 | 0.84 | 0.85 | 0.78 | 0.8 |
RSquared | NA | 0.53 | 0.65 | 0.78 | 0.84 | 0.42 | 0.76 | 0.7 | 0.91 | 0.86 | 0.85 | 0.87 | 0.88 | 0.9 | 0.9 |
Yield(%) | N/A | 10.9 | 6.7 | 5.2 | N/A | 8.5 | 3.8 | 4.5 | 4.1 | 2.5 | 4.0 | 3.1 | 7.3 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | 104.4 | 91.9 | N/A | N/A | 90.3 | 3.3 | 7.1 | 55.6 | -36.5 | 25.0 | -43.8 | 137.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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