Back to top

Profile

Data Providers

Quote

  • nav ($)
    129.11
  • nav change
    0.86 / 0.7%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Direct

  • ticker

    VGSLX

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $20.35B

Read description

Fund Scorecard

assets
$20B
Great
flows
$1B
Poor
fees
0.12%
Lowest
turnover
6%
Lowest
performance
56.70%
Above Average
manager tenure
15.0
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $20.35B

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.48B

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    56.70%

    There is no Performance data available to display at this time.
    Peer Group consists of 254 Real Estate Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 5.15
    Sharpe Ratio ² 0.57
    R-Squared ³ 0.64
    Beta ³ 0.81
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-1996 - present
    • Walter Nejman

      01-01-2016 - present