GCREX
Apollo Diversified Real Estate-C
$22.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 4408.557M |
| 52 Week High | 24.211 |
| 52 Week Low | 22.295 |
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Key Data
| Symbol | GCREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 22.95 |
| Price Yesterday | 22.95 |
| Market Cap | 4,408.56 |
| YTD Return | -2.12% |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.30 |
| Market Cap | 4,408.56M |
| Shares Outstanding | 192.09M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.26% |
| One Months | 7.55% |
| Three Months | 1.12% |
| Six Months | -3.76% |
| Nine Months | 0.65% |
| One Year | -3.51% |
| Three Years | 1.27% |
| Five Years | 2.35% |
| Ten Years | -999 |
| YTD | -4.06% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.58% |
| Three Months | 0.28% |
| Six Months | -1.87% |
| Nine Months | 0.48% |
| One Year | -3.51% |
| Three Years | 3.85% |
| Five Years | 12.26% |
| Ten Years | -999 |
| YTD | -2.12% |
| Since Inception | 40.69% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | -4.04% |
| 2022 | -0.79% |
| 2021 | 22.45% |
| 2020 | -3.67% |
| 2019 | 7.30% |
| 2018 | 3.93% |
| 2017 | 5.71% |
| 2016 | 6.28% |
| 2015 | 2.15% |
Risk against SP-DA
| Alpha | -14.48% |
|---|---|
| Beta | 0.24 |
| Correlation | 42.39% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 17.97% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -5.12 |
| Sortino | -18.38 |
| Treynor | -37.16 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -6.63 |