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VNQI: Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (ETF)
Basic Info 39.8 0.01(0.03%) April 18
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (34%) |
Start Date: | 11/02/2010 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.56% |
Expenses | 0.12% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | -6.6 | -1.2 | -8.6 | -3.9 | 0.7 | 2.1 | 7.0 | -22.9 | 5.9 | -7.2 | 21.6 | -9.4 | 26.9 | 2.0 | -1.8 | 2.2 | 2.3 | 43.1 | -16.9 | 0.4 |
Sharpe Ratio | NA | -1.45 | -0.13 | -0.58 | -0.28 | -0.01 | 0.09 | 0.18 | -1.23 | 0.51 | -0.25 | 2.16 | -0.78 | 3.38 | 0.11 | -0.12 | 0.19 | 0.15 | 2.76 | -0.65 | 0.16 |
Draw Down(%) | NA | 7.5 | 13.6 | 35.8 | 38.3 | 38.3 | 38.3 | 18.6 | 32.3 | 9.0 | 38.3 | 7.3 | 18.2 | 3.2 | 12.1 | 17.3 | 10.3 | 18.5 | 10.4 | 24.5 | 9.3 |
Standard Deviation(%) | NA | 13.8 | 15.3 | 16.1 | 18.7 | 16.2 | 17.1 | 15.4 | 19.8 | 11.5 | 29.5 | 9.3 | 13.8 | 7.8 | 16.5 | 15.9 | 11.5 | 15.7 | 15.7 | 26.2 | 16.9 |
Treynor Ratio | NA | -0.21 | -0.02 | -0.1 | -0.06 | 0.0 | 0.02 | 0.03 | -0.28 | 0.07 | -0.08 | 0.22 | -0.1 | 0.3 | 0.02 | -0.02 | 0.02 | 0.02 | 0.44 | -0.18 | 0.03 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 |
Beta | NA | 0.93 | 0.96 | 0.89 | 0.9 | 0.92 | 0.93 | 0.94 | 0.87 | 0.89 | 0.91 | 0.93 | 1.07 | 0.88 | 0.91 | 0.97 | 0.98 | 1.0 | 0.99 | 0.94 | 0.95 |
RSquared | NA | 0.9 | 0.91 | 0.87 | 0.89 | 0.89 | 0.9 | 0.89 | 0.86 | 0.85 | 0.93 | 0.73 | 0.86 | 0.75 | 0.93 | 0.92 | 0.86 | 0.91 | 0.88 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 3.8 | 3.1 | 3.5 | 3.9 | N/A | 3.8 | 0.4 | 6.5 | 0.8 | 8.6 | 4.0 | 4.7 | 5.1 | 2.7 | 4.1 | 3.2 | 7.4 | 2.6 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 562.5 | -27.4 | -6.4 | N/A | N/A | 562.5 | -93.1 | 598.0 | -88.8 | 84.4 | 3.8 | -8.9 | 76.0 | -33.6 | 22.9 | -41.9 | 131.6 | 195.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2010
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