GARVX
Goldman Sachs Global RealEstate Sec-R6
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 96.072M |
| 52 Week High | 9.678 |
| 52 Week Low | 7.764 |
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Key Data
| Symbol | GARVX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 96.07 |
| YTD Return | -3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 96.07M |
| Shares Outstanding | 10.37M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.94% |
| One Months | 14.20% |
| Three Months | -5.60% |
| Six Months | -4.11% |
| Nine Months | 17.57% |
| One Year | 5.58% |
| Three Years | -5.86% |
| Five Years | -0.56% |
| Ten Years | -999 |
| YTD | -6.76% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.06% |
| Three Months | -1.41% |
| Six Months | -2.04% |
| Nine Months | 12.75% |
| One Year | 5.58% |
| Three Years | -16.49% |
| Five Years | -2.76% |
| Ten Years | -999 |
| YTD | -3.54% |
| Since Inception | 30.07% |
Yearly Returns
| 2024 | -3.54% |
|---|---|
| 2023 | 13.38% |
| 2022 | -27.76% |
| 2021 | 26.46% |
| 2020 | -6.29% |
| 2019 | 22.98% |
| 2018 | -5.44% |
| 2017 | 8.97% |
| 2016 | 1.31% |
| 2015 | 8.22% |
Risk against SP-DA
| Alpha | -19.97% |
|---|---|
| Beta | 0.86 |
| Correlation | 61.26% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.79 |
| Treynor | 0.23 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -3.71 |