NYSEArca - Delayed Quote USD

Vanguard Real Estate Index Fund ETF Shares (VNQ)

80.16 +0.04 (+0.05%)
At close: April 26 at 4:00 PM EDT
80.26 +0.10 (+0.12%)
After hours: April 26 at 7:44 PM EDT

ETF Summary

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -8.54%
5y Average Return 2.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VNQCategory AverageVNQCategory AverageVNQCategory Average
Alpha -5.05 -4.92 -6.27 -6.3 -0.98 -1.31
BETA 1.18 1.13 1 1.01 0.9 0.9
Mean Annual Return 0.33 0.32 0.48 0.48 0.64 0.61
R-squared 80.57 77.48 74.9 71.36 55.06 55.59
Standard Deviation 21.76 21.24 20.55 21.1 17.78 17.83
Sharpe Ratio 0.05 0.04 0.18 0.18 0.34 0.34
Treynor Ratio -1.05 -1.08 1.51 1.48 5.27 5.05

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