Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI): 1Y return 0.8%, Sharpe ratio 0.13, volatility 13.6%, max drawdown -14.8%. A ETF in the Equity asset class. Compare VNQI with other assets and invest through your own broker with pfolio.
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) Overview
- Type: ETF
- Asset Class: Equity
- Currency: USD
VNQI Performance
- MTD
- Return: -1.1%, Sharpe: -1.52, Volatility: 9.3%, Max Drawdown: -2.6%
- YTD
- Return: -0.7%, Sharpe: 0.01, Volatility: 15.5%, Max Drawdown: -14.8%
- 1Y
- Return: 0.8%, Sharpe: 0.13, Volatility: 13.6%, Max Drawdown: -14.8%
- 5Y
- Return: -6.0%, Sharpe: -0.00, Volatility: 15.3%, Max Drawdown: -34.9%
- 10Y
- Return: 22.2%, Sharpe: 0.20, Volatility: 15.6%, Max Drawdown: -38.3%
Frequently Asked Questions
- What is Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)?
- Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) 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 VNQI compare to other assets?
- You can compare VNQI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VNQI through pfolio?
- pfolio helps you build diversified portfolios that may include VNQI. You invest through your own broker — pfolio provides the analytics.