VGSRX Performance — Vert Global Sustainable Real Estate Fund, Institutional Shares
Data updated: 2023-11-29
VGSRX returned +4.09% over one year to Sep 2023. The annualised 3-year return is +2.20%. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $107, against $103 for the category, and to $104 over one year, against $104. Volatility over the past three years was 20.99% a year. In the 12 months to Sep 2023 the fund took in a net $232.8M, and assets reached $292.03M.
VGSRX Growth of $100
What $100 invested in Vert Global Sustainable Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | VGSRX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $104 | $104 |
| 3 years (Oct 2020 – Sep 2023) | $107 | $103 |
| Since data start (Jan 2020 – Sep 2023) | $85 | $91 |
VGSRX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.09% |
| 3 years (annualised) | +2.20% |
VGSRX Annual Returns
Calendar-year total returns of Vert Global Sustainable Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −3.58% |
| 2022 | −26.18% |
| 2021 | +32.59% |
| 2020 | −10.08% |
VGSRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.8% | −5.3% | −3.8% | +2.4% | −4.7% | +4.3% | +4.2% | −2.9% | −6.4% | — | — | — |
| 2022 | −7.2% | −2.8% | +5.4% | −5.3% | −4.4% | −9.1% | +8.1% | −6.7% | −13.3% | +3.8% | +8.7% | −4.3% |
| 2021 | −0.3% | +2.7% | +4.5% | +6.5% | +1.7% | +2.1% | +4.0% | +1.9% | −6.0% | +5.9% | −1.1% | +7.5% |
| 2020 | −0.1% | −7.9% | −22.8% | +9.1% | −0.4% | +2.4% | +2.9% | +1.8% | −4.0% | −3.6% | +13.0% | +3.9% |
VGSRX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 20.99%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +12.97% (Nov 2020)
- Worst month: −13.30% (Sep 2022)
VGSRX Fund Flows
Monthly money in and out of Vert Global Sustainable Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $232.8M
- 12-month gross sales (incl. reinvestments): $186.1M
- Sales ÷ redemptions: -3.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $5.4M | −$3.7M | $9.0M |
| Aug 2023 | $16.4M | −$4.2M | $20.6M |
| Jul 2023 | $7.8M | −$4.3M | $12.1M |
| Jun 2023 | $9.7M | −$2.9M | $12.7M |
| May 2023 | $19.9M | −$3.9M | $23.8M |
| Apr 2023 | $6.8M | −$2.3M | $9.1M |
| Mar 2023 | $69.7M | −$1.9M | $71.5M |
| Feb 2023 | $14.2M | −$1.9M | $16.1M |
| Jan 2023 | $9.6M | −$4.6M | $14.2M |
| Dec 2022 | $11.2M | −$9.3M | $20.4M |
| Nov 2022 | $6.5M | −$2.8M | $9.3M |
| Oct 2022 | $9.2M | −$4.8M | $14.0M |
VGSRX Assets Under Management
Net assets of Vert Global Sustainable Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $292.03M |
| 2023-06-30 | $291.67M |
| 2023-03-31 | $259.28M |
| 2022-12-31 | $174.38M |
| 2022-09-30 | $154.61M |
| 2022-06-30 | $159.24M |
| 2022-03-31 | $183.19M |
| 2021-12-31 | $175.68M |
| 2021-09-30 | $141.10M |
| 2021-06-30 | $125.89M |
| 2021-03-31 | $110.28M |
| 2020-12-31 | $83.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.