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Vanguard Real Estate Index Fund Investor Shares: (MF: VGSIX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$29.42 USD
-0.90 (-2.97%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.11 | 66 |
| 3 months | -1.93 | 64 |
| 6 months | -3.11 | 66 |
| 1 Year | 4.63 | 66 |
| 3 Year | -2.69 | 52 |
| 5 Year | 2.82 | 42 |
| 10 Year | 5.12 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.57 |
| Bear Market (10/07 - 2/09) | -64.54 |
| Bull Market (2/09 - 3/21) | 541.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.63 |
| 5 Year | 2.82 |
| 10 Year | 5.12 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.20 | -1.93 | NA | NA |
| 2023 | 1.73 | 1.60 | -8.55 | 18.10 |
| 2022 | -6.01 | -15.48 | -11.04 | 4.30 |
| 2021 | 8.63 | 11.63 | 0.64 | 14.85 |
| 2020 | -24.10 | 13.41 | 1.27 | 9.23 |
| 2019 | 17.25 | 1.68 | 7.38 | 0.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.11 | 11.63 | -26.29 | 40.19 | -4.77 | 28.77 | -6.10 | 4.75 | 8.24 | 2.15 | 30.06 |
| % Total Return Rel to Index | -18.41 | -14.61 | -8.09 | 11.51 | -23.18 | -2.71 | -1.71 | -17.04 | -3.69 | 0.76 | 16.42 |
| % Total Return Rel to Peer | -0.92 | 0.43 | -4.17 | 8.83 | -0.82 | 3.32 | 0.34 | -4.01 | 3.75 | 1.83 | 10.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.56 | 1.12 | 1.02 | 0.93 | 1.06 | 0.99 | 1.13 | 1.12 | 1.28 | 1.00 | 0.93 |
| % Yield | 1.91 | 3.56 | 3.54 | 2.29 | 3.57 | 3.06 | 4.33 | 3.86 | 4.41 | 3.56 | 3.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%