GARSX
Goldman Sachs Global RealEstate Sec-Inst
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 95.967M |
| 52 Week High | 9.689 |
| 52 Week Low | 7.774 |
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Key Data
| Symbol | GARSX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 95.97 |
| YTD Return | -3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 95.97M |
| Shares Outstanding | 10.35M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.84% |
| One Months | 14.03% |
| Three Months | -5.59% |
| Six Months | -4.33% |
| Nine Months | 17.53% |
| One Year | 5.45% |
| Three Years | -5.90% |
| Five Years | -0.59% |
| Ten Years | -999 |
| YTD | -6.77% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.05% |
| Three Months | -1.40% |
| Six Months | -2.15% |
| Nine Months | 12.72% |
| One Year | 5.45% |
| Three Years | -16.59% |
| Five Years | -2.92% |
| Ten Years | -999 |
| YTD | -3.55% |
| Since Inception | 29.81% |
Yearly Returns
| 2024 | -3.55% |
|---|---|
| 2023 | 13.22% |
| 2022 | -27.72% |
| 2021 | 26.39% |
| 2020 | -6.27% |
| 2019 | 22.91% |
| 2018 | -5.42% |
| 2017 | 8.96% |
| 2016 | 1.31% |
| 2015 | 8.21% |
Risk against SP-DA
| Alpha | -20.05% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.08% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 37.31% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.82 |
| Treynor | 0.09 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.74 |