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 -5.8%, Sharpe ratio -0.35, volatility 13.7%, max drawdown -17.6%. 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: -1.3%, Sharpe: -4.43, Volatility: 9.0%, Max Drawdown: -1.7%
- YTD
- Return: -8.4%, Sharpe: -0.66, Volatility: 14.8%, Max Drawdown: -17.6%
- 1Y
- Return: -5.8%, Sharpe: -0.35, Volatility: 13.7%, Max Drawdown: -17.6%
- 5Y
- Return: -8.9%, Sharpe: -0.04, Volatility: 15.2%, Max Drawdown: -33.4%
- 10Y
- Return: 19.0%, Sharpe: 0.19, 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.