Vanguard Real Estate Index Fund ETF Shares (VNQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Vanguard Real Estate Index Fund ETF Shares (VNQ): 1Y return 13.2%, Sharpe ratio 0.94, volatility 13.7%, max drawdown -8.3%. A ETF in the Equity asset class. Compare VNQ with other assets and invest through your own broker with pfolio.
Vanguard Real Estate Index Fund ETF Shares (VNQ) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
VNQ Performance
- MTD
- Return: 1.5%, Sharpe: 2.87, Volatility: 14.4%, Max Drawdown: -1.6%
- YTD
- Return: 12.7%, Sharpe: 1.58, Volatility: 14.5%, Max Drawdown: -8.3%
- 1Y
- Return: 13.2%, Sharpe: 0.94, Volatility: 13.7%, Max Drawdown: -8.3%
- 5Y
- Return: 13.5%, Sharpe: 0.22, Volatility: 18.5%, Max Drawdown: -34.5%
- 10Y
- Return: 60.0%, Sharpe: 0.33, Volatility: 20.4%, Max Drawdown: -42.4%
Frequently Asked Questions
- What is Vanguard Real Estate Index Fund ETF Shares (VNQ)?
- Vanguard Real Estate Index Fund ETF Shares (VNQ) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does VNQ compare to other assets?
- You can compare VNQ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VNQ through pfolio?
- pfolio helps you build diversified portfolios that may include VNQ. You invest through your own broker — pfolio provides the analytics.