Vert Global Sustainable Real Estate Fund (VGSRX)
The fund seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies of any size in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business ("REIT-like entities"). The fund will invest at least 80% of its net assets in securities of companies principally engaged in the real estate industry which meet the Advisor's ESG criteria.
Fund Info
US56170L6048
56170L604
Oct 30, 2017
$10,000
Mid-Cap
Blend
Expense Ratio
VGSRX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vert Global Sustainable Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VGSRX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VGSRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.84% | -5.30% | -3.76% | 2.35% | -4.69% | 4.35% | 4.17% | -2.95% | -6.41% | -3.25% | 11.27% | 6.13% | |
| 2022 | -7.24% | -2.80% | 5.41% | -5.30% | -4.43% | -9.07% | 8.11% | -6.73% | -13.30% | 3.80% | 8.71% | -4.34% | -26.19% |
| 2021 | -0.31% | 2.71% | 4.47% | 6.51% | 1.73% | 2.15% | 3.95% | 1.86% | -6.05% | 5.91% | -1.08% | 7.43% | 32.55% |
| 2020 | -0.09% | -7.92% | -22.80% | 9.07% | -0.36% | 2.38% | 2.91% | 1.81% | -4.00% | -3.59% | 12.97% | 3.90% | -10.05% |
| 2019 | 10.98% | 0.40% | 3.55% | -0.48% | -0.58% | 1.66% | 0.19% | 2.67% | 2.74% | 1.92% | -0.81% | 0.49% | 24.60% |
| 2018 | -1.36% | -8.25% | 3.00% | 1.46% | 1.43% | 2.42% | 0.69% | 1.47% | -2.80% | -4.57% | 3.75% | -6.53% | -9.70% |
| 2017 | 2.60% | 1.06% | 3.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vert Global Sustainable Real Estate Fund (VGSRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.43 | $0.15 | $0.46 | $0.22 | $0.05 |
Dividend yield | 1.61% | 3.53% | 1.58% | 4.27% | 2.42% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Vert Global Sustainable Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vert Global Sustainable Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vert Global Sustainable Real Estate Fund was 42.76%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 299 | May 28, 2021 | 324 |
| -34.96% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -13.4% | Aug 30, 2018 | 80 | Dec 24, 2018 | 37 | Feb 19, 2019 | 117 |
| -10.97% | Dec 19, 2017 | 35 | Feb 8, 2018 | 139 | Aug 28, 2018 | 174 |
| -7.66% | Sep 3, 2021 | 19 | Sep 30, 2021 | 39 | Nov 24, 2021 | 58 |
Volatility
Volatility Chart
The current Vert Global Sustainable Real Estate Fund volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.