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Nasdaq - Delayed Quote USD
Vanguard Real Estate II Index (VRTPX)
21.79
+0.02
+(0.09%)
At close: 8:02:19 PM EDT
Fund Summary
The advisor attempts to track the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.66% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VRTPX | Category Average | VRTPX | Category Average | VRTPX | Category Average | |
| Alpha | -7.68 | -0.01 | -7.3 | -0.05 | -- | 0.02 |
| BETA | 1.16 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.27 | 0.01 | 0.63 | 0.01 | -- | 0.01 |
| R-squared | 76.25 | 0.66 | 78.93 | 0.55 | -- | 0.47 |
| Standard Deviation | 21.31 | 0.2 | 21.57 | 0.17 | -- | 0.16 |
| Sharpe Ratio | -0.05 | 0.01 | 0.23 | 0 | -- | 0.01 |
| Treynor Ratio | -2.95 | 0.12 | 2.38 | 0.07 | -- | 0.11 |
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