Back to top
Vanguard Real Estate Ii Index Fund Institutional Plus Shares: (MF: VRTPX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$20.07 USD
+0.05 (0.25%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.87 | 85 |
| 3 months | -1.91 | 80 |
| 6 months | 4.04 | 71 |
| 1 Year | 8.54 | 43 |
| 3 Year | -2.30 | 50 |
| 5 Year | 2.96 | 38 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 8.59 |
| 5 Year | 3.75 |
| 10 Year | NA |
| Since Inception | 4.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.16 | NA | NA | NA |
| 2023 | 1.78 | 1.66 | -8.49 | 18.10 |
| 2022 | -5.95 | -15.45 | -10.99 | 4.35 |
| 2021 | 8.69 | 11.66 | 0.67 | 14.90 |
| 2020 | -24.09 | 13.43 | 1.36 | 9.27 |
| 2019 | 17.29 | 1.73 | 7.39 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -4.87 | 11.82 | -26.14 | 40.41 | -4.62 | 28.97 | -5.95 |
| % Total Return Rel to Index | -16.18 | -14.41 | -7.94 | 11.72 | -23.02 | -2.51 | -1.55 |
| % Total Return Rel to Peer | -1.76 | 0.63 | -4.02 | 9.04 | -0.66 | 3.51 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.84 | 0.78 | 0.72 | 0.80 | 0.78 | 0.85 |
| % Yield | 0.84 | 3.70 | 3.76 | 2.44 | 3.72 | 3.32 | 4.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%