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Vanguard Real Estate Index Fund Institutional Shares: (MF: VGSNX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$19.75 USD
+0.10 (0.51%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.04 | 64 |
| 3 months | -1.91 | 61 |
| 6 months | -3.04 | 64 |
| 1 Year | 4.80 | 61 |
| 3 Year | -2.53 | 50 |
| 5 Year | 2.98 | 39 |
| 10 Year | 5.29 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.44 |
| Bull Market (2/09 - 3/21) | 556.52 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.79 |
| 5 Year | 2.98 |
| 10 Year | 5.29 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.15 | -1.91 | NA | NA |
| 2023 | 1.79 | 1.63 | -8.50 | 18.13 |
| 2022 | -5.97 | -15.48 | -11.00 | 4.36 |
| 2021 | 8.68 | 11.67 | 0.67 | 14.95 |
| 2020 | -24.10 | 13.43 | 1.36 | 9.23 |
| 2019 | 17.28 | 1.76 | 7.42 | 0.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.04 | 11.82 | -26.19 | 40.46 | -4.66 | 29.01 | -5.92 | 4.85 | 8.40 | 2.38 | 30.20 |
| % Total Return Rel to Index | -18.35 | -14.42 | -7.99 | 11.78 | -23.06 | -2.47 | -1.53 | -16.94 | -3.53 | 0.99 | 16.55 |
| % Total Return Rel to Peer | -0.86 | 0.62 | -4.07 | 9.10 | -0.70 | 3.56 | 0.52 | -3.91 | 3.91 | 2.06 | 10.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.38 | 0.76 | 0.71 | 0.65 | 0.73 | 0.69 | 0.77 | 0.77 | 0.87 | 0.68 | 0.64 |
| % Yield | 2.05 | 3.81 | 3.81 | 2.49 | 3.82 | 3.30 | 4.61 | 4.12 | 4.69 | 3.82 | 3.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%