GREAX
Goldman Sachs RealEstate Securities-A
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 89.6M |
| 52 Week High | 11.396 |
| 52 Week Low | 9.024 |
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Key Data
| Symbol | GREAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 89.60 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 89.60M |
| Shares Outstanding | 8.09M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.14% |
| One Months | 41.53% |
| Three Months | -0.99% |
| Six Months | -1.63% |
| Nine Months | 21.51% |
| One Year | 6.39% |
| Three Years | -1.99% |
| Five Years | 2.51% |
| Ten Years | 4.74% |
| YTD | -3.06% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.79% |
| Three Months | -0.24% |
| Six Months | -0.81% |
| Nine Months | 15.54% |
| One Year | 6.39% |
| Three Years | -5.83% |
| Five Years | 13.14% |
| Ten Years | 58.72% |
| YTD | -1.59% |
| Since Inception | 696.55% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 16.59% |
| 2022 | -28.07% |
| 2021 | 44.34% |
| 2020 | -7.87% |
| 2019 | 25.49% |
| 2018 | -5.39% |
| 2017 | 2.10% |
| 2016 | 5.40% |
| 2015 | 3.13% |
Risk against SP-DA
| Alpha | -25.39% |
|---|---|
| Beta | 1.13 |
| Correlation | 69.03% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 47.66% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.89 |
| Treynor | 0.89 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -3.35 |