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VCRIX

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1d
1w
1m

Analysis and statistics

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About

VCRIX.US represents the Vanguard CRE Index Fund Institutional Shares. This fund aims to track the performance of a benchmark index that measures the investment return of the U.S. commercial real estate market. It typically invests in real estate investment trusts (REITs) that own and operate various types of commercial properties.
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Factors

Expense Ratio: Higher expense ratios reduce returns, impacting the fund's net asset value and price.

Market Interest Rates: Rising rates typically decrease bond prices, lowering VCRIX's value as it primarily invests in bonds.

Credit Quality: Downgrades in the credit ratings of VCRIX's bond holdings can lead to price declines.

Inflation Expectations: Increased inflation erodes bond values, negatively affecting VCRIX's price.

Fund Management Skill: The manager's ability to select profitable bond investments influences the fund's overall performance.

Supply and Demand: Increased demand for VCRIX can push its price higher, while increased supply can lower it.

Fund Size: Very large funds can sometimes face challenges in deploying capital effectively, potentially impacting returns.

Time to Maturity: As the time to maturity nears, its sensitivity to interest rate decreases.

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