GIRAX
Goldman Sachs Int'l RealtySecurites\Disc
$5.80
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 38.592M |
| 52 Week High | 6.488 |
| 52 Week Low | 5.737 |
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Key Data
| Symbol | GIRAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 5.8 |
| Price Yesterday | 5.8 |
| Market Cap | 38.59 |
| YTD Return | -9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 6.49 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 38.59M |
| Shares Outstanding | 6.65M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.12% |
| One Year | -10.61% |
| Three Years | -1.15% |
| Five Years | 1.75% |
| Ten Years | 3.20% |
| YTD | -11.07% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.38% |
| One Year | -10.60% |
| Three Years | -3.40% |
| Five Years | 9.06% |
| Ten Years | 36.99% |
| YTD | -9.73% |
| Since Inception | 24.22% |
Yearly Returns
| 2022 | -9.73% |
|---|---|
| 2021 | 6.39% |
| 2020 | -2.42% |
| 2019 | 20.39% |
| 2018 | -7.19% |
| 2017 | 17.88% |
| 2016 | -1.84% |
| 2015 | -2.25% |
| 2014 | 1.05% |
| 2013 | 5.81% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.06 |
| Correlation | 15.93% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 2.54% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | 0.3 |
| Sortino | 0.89 |
| Treynor | -189.3 |
| Ulcer Index | 8.87 |
| Ulcer Performance Index | 0.32 |