Vanguard Real Estate Ii Index Fund Institutional Plus Shares: (MF: VRTPX)
(NASDAQ Mutual Funds) As of Apr 3, 2025 08:00 PM ET
$21.18 USD
-0.73 (-3.33%)
Latest Performance as of Feb 28, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.32 | 9 |
3 months | -3.34 | 36 |
6 months | 0.47 | 23 |
1 Year | 14.02 | 27 |
3 Year | 1.07 | 27 |
5 Year | 5.40 | 34 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Feb 28, 2025
1 Year | 4.99 |
5 Year | 3.03 |
10 Year | NA |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.16 | -1.85 | 17.18 | -7.63 |
2023 | 1.78 | 1.66 | -8.49 | 18.10 |
2022 | -5.95 | -15.45 | -10.99 | 4.35 |
2021 | 8.69 | 11.66 | 0.67 | 14.90 |
2020 | -24.09 | 13.43 | 1.36 | 9.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 5.32 | 4.99 | 11.82 | -26.14 | 40.41 | -4.62 | 28.97 | -5.95 |
% Total Return Rel to Index | 2.54 | -20.03 | -14.41 | -7.94 | 11.72 | -23.02 | -2.51 | -1.55 |
% Total Return Rel to Peer | 1.52 | 1.35 | 0.63 | -4.02 | 9.04 | -0.66 | 3.51 | 0.49 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.81 | 0.84 | 0.78 | 0.72 | 0.80 | 0.78 | 0.85 |
% Yield | 0.00 | 3.61 | 3.65 | 3.76 | 2.44 | 3.72 | 3.32 | 4.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%