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VGREX: GLOBAL REAL ESTATE FUND GLOBAL REAL ESTATE FUND (MUTUAL FUND)
Basic Info 7.41 0.01(0.13%) June 05
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 04/03/2008 |
| Last Dividend Date: | 03/05/2026 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.86% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 7.8 | 10.6 | 8.8 | 0.5 | 2.7 | 4.1 | 2.0 | 7.6 | 1.4 | 9.9 | -25.9 | 13.6 | -7.5 | 24.5 | -6.0 | 13.8 | 2.3 | 0.0 | 12.1 | 4.5 | 31.0 | -8.0 | 9.5 | 18.3 | -43.1 |
| Sharpe Ratio | NA | 1.21 | 0.67 | 0.38 | -0.13 | 0.06 | NA | 0.05 | 0.33 | -0.16 | 0.37 | -1.31 | 1.07 | -0.23 | 2.63 | -0.69 | 1.9 | 0.14 | 0.0 | 1.42 | 0.34 | 2.42 | -0.32 | 0.42 | 0.43 | -0.98 |
| Draw Down(%) | NA | 10.3 | 10.3 | 18.8 | 34.2 | 40.9 | NA | 63.6 | 12.4 | 12.4 | 20.9 | 33.3 | 8.6 | 40.9 | 3.8 | 9.6 | 4.1 | 12.4 | 12.6 | 7.7 | 15.1 | 8.5 | 24.0 | 14.3 | 34.9 | 58.9 |
| Standard Deviation(%) | NA | 13.7 | 11.9 | 14.7 | 15.9 | 16.9 | NA | 22.0 | 14.4 | 14.0 | 16.8 | 20.9 | 12.6 | 33.9 | 8.8 | 10.8 | 7.0 | 15.1 | 13.5 | 8.5 | 13.2 | 12.9 | 25.3 | 22.5 | 42.5 | 54.6 |
| Treynor Ratio | NA | 0.24 | 0.11 | 0.07 | -0.02 | 0.01 | NA | 0.01 | 0.06 | -0.03 | 0.07 | -0.31 | 0.19 | -0.08 | 0.31 | -0.1 | 0.2 | 0.03 | 0.0 | 0.18 | 0.06 | 0.4 | -0.09 | 0.11 | 0.18 | -0.56 |
| Alpha | NA | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.05 | 0.04 | 0.02 | -0.03 | 0.03 | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | -0.03 | -0.05 | 0.06 |
| Beta | NA | 0.68 | 0.7 | 0.82 | 0.84 | 0.85 | NA | 0.89 | 0.85 | 0.8 | 0.94 | 0.88 | 0.7 | 0.95 | 0.74 | 0.77 | 0.66 | 0.76 | 0.76 | 0.65 | 0.79 | 0.78 | 0.88 | 0.85 | 1.02 | 0.95 |
| RSquared | NA | 0.68 | 0.61 | 0.66 | 0.7 | 0.7 | NA | 0.69 | 0.59 | 0.65 | 0.74 | 0.79 | 0.44 | 0.78 | 0.52 | 0.7 | 0.53 | 0.76 | 0.8 | 0.71 | 0.81 | 0.81 | 0.89 | 0.74 | 0.67 | 0.61 |
| Yield(%) | N/A | 3.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 2.6 | 4.8 | 1.4 | 0.0 | 2.7 | 4.1 | 5.0 | 9.6 | 7.5 | 5.2 | 12.1 | 0.0 | 5.5 | 9.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 88.0 | N/A | N/A | N/A | N/A | N/A | N/A | -34.6 | -42.8 | 150.4 | N/A | -100.0 | -18.6 | -29.0 | -46.0 | 22.2 | 32.7 | -56.5 | N/A | -100.0 | -49.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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See Global Real Estate Asset Class Trend Rankings |
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Best ETFs
- RWX (SPDR Dow Jones International Real Estate ETF) 1.78% (98%)
- IFGL (iShares International Developed Real Estate ETF) 1.95% (97%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.10% (96%)
- VNQI (Vanguard Global ex-U.S. Real Estate ETF) 2.01% (34%)
Best Closed End Funds
- AWP (Aberdeen Global Premier Properties) 0.0% (100%)
- IGR (CBRE Clarion Global Real Estate Income Fund) 0.0% (99%)
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