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Vanguard Real Estate Index Fund Admiral Shares: (MF: VGSLX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$118.41 USD
+0.27 (0.23%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.92 | 86 |
| 3 months | -1.92 | 81 |
| 6 months | 3.99 | 73 |
| 1 Year | 8.45 | 46 |
| 3 Year | -2.35 | 51 |
| 5 Year | 2.91 | 39 |
| 10 Year | 5.18 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.44 |
| Bear Market (10/07 - 2/09) | -64.47 |
| Bull Market (2/09 - 3/21) | 542.98 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.54 |
| 5 Year | 3.71 |
| 10 Year | 6.19 |
| Since Inception | 8.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.18 | NA | NA | NA |
| 2023 | 1.79 | 1.64 | -8.52 | 18.13 |
| 2022 | -5.97 | -15.45 | -11.00 | 4.31 |
| 2021 | 8.69 | 11.65 | 0.67 | 14.90 |
| 2020 | -24.09 | 13.46 | 1.32 | 9.26 |
| 2019 | 17.28 | 1.73 | 7.39 | 0.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.92 | 11.80 | -26.20 | 40.39 | -4.65 | 28.93 | -5.97 | 4.86 | 8.39 | 2.32 | 30.29 |
| % Total Return Rel to Index | -16.23 | -14.43 | -7.99 | 11.71 | -23.05 | -2.55 | -1.58 | -16.93 | -3.53 | 0.93 | 16.64 |
| % Total Return Rel to Peer | -1.81 | 0.61 | -4.08 | 9.03 | -0.69 | 3.48 | 0.47 | -3.90 | 3.91 | 2.00 | 10.60 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 1.03 | 4.95 | 4.57 | 4.20 | 4.72 | 4.45 | 5.00 | 4.97 | 5.63 | 4.42 | 4.13 |
| % Yield | 0.83 | 3.71 | 3.71 | 2.42 | 3.72 | 3.21 | 4.49 | 4.02 | 4.57 | 3.72 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%