Nasdaq - Delayed Quote • USD
Vanguard Global ex-U.S. Real Estate Index Fund Investor Shares (VGXRX)
At close: October 14 at 8:00 PM EDT
Fund Summary
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.49% |
| Worst 1Y Total Return | -16.70% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.20% |
| 5y Average Return | 6.12% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VGXRX | Category Average | VGXRX | Category Average | VGXRX | Category Average | |
| Alpha | -1.21 | -0.04 | 0.18 | -0.06 | -- | -0.02 |
| BETA | 0.72 | 0.01 | 0.77 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.49 | 0.01 | -- | 0.01 |
| R-squared | 51.19 | 0.74 | 59.11 | 0.68 | -- | 0.66 |
| Standard Deviation | 11.34 | 0.19 | 11.78 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.42 | 0 | 0.42 | 0 | -- | 0 |
| Treynor Ratio | 5.96 | 0.08 | 5.63 | 0.06 | -- | 0.07 |
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