GARJX
Goldman Sachs Global RealEstate Sec-Inv
$9.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 95.968M |
| 52 Week High | 9.665 |
| 52 Week Low | 7.759 |
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Key Data
| Symbol | GARJX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.24 |
| Price Yesterday | 9.24 |
| Market Cap | 95.97 |
| YTD Return | -3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 95.97M |
| Shares Outstanding | 10.39M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.15% |
| One Months | 13.77% |
| Three Months | -5.69% |
| Six Months | -4.47% |
| Nine Months | 17.32% |
| One Year | 5.36% |
| Three Years | -6.00% |
| Five Years | -0.71% |
| Ten Years | -999 |
| YTD | -6.88% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.03% |
| Three Months | -1.43% |
| Six Months | -2.22% |
| Nine Months | 12.57% |
| One Year | 5.36% |
| Three Years | -16.85% |
| Five Years | -3.51% |
| Ten Years | -999 |
| YTD | -3.61% |
| Since Inception | 28.33% |
Yearly Returns
| 2024 | -3.61% |
|---|---|
| 2023 | 13.18% |
| 2022 | -27.85% |
| 2021 | 26.20% |
| 2020 | -6.39% |
| 2019 | 22.80% |
| 2018 | -5.50% |
| 2017 | 8.81% |
| 2016 | 1.05% |
| 2015 | 8.17% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.53% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 36.64% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.85 |
| Treynor | -0.02 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.75 |