| Vanguard VIF Real Estate Index |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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Morningstar
Return
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Morningstar
Risk
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Morningstar
Rating
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Number of
Funds
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| 3-Year |
Below Avg |
Above Avg |
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225 |
| 5-Year |
Average |
Average |
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206 |
| 10-Year |
Average |
Average |
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152 |
| Overall |
Average |
Average |
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225 |
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Morningstar Category: Real Estate | Number of Funds in Category:
225 |
| Data through 2024-10-31 |
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| Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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| Standard Deviation |
21.98 |
| Mean |
-1.07 |
| Sharpe Ratio |
-0.12 |
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Trailing 3-Yr as of 2024-10-31 |
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| Modern Portfolio Theory Statistics |
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Best Fit Index
Morningstar US Real Est TR USD |
| R-Squared |
100 |
| Beta |
1.01 |
| Alpha |
-0.50 |
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Trailing 3-Yr as of 2024-10-31 |
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| Loss of Money, Not FDIC Insured, Nondiversification, Interest Rate, Market/Market Volatility, Equity Securities, Management, Portfolio Diversification, Real Estate/REIT Sector |
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| Show Risk Definitions |
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| Sector Funds: Funds that invest exclusively in one sector or industry involve risks due to the lack of industry diversification and expose the investor to increased industry-specific risks. |
| Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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