GRECX
Goldman Sachs Real Estate Securities-C
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 89.607M |
| 52 Week High | 10.473 |
| 52 Week Low | 8.302 |
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Key Data
| Symbol | GRECX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 89.61 |
| YTD Return | -1.97% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 89.61M |
| Shares Outstanding | 8.84M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.83% |
| One Months | 40.91% |
| Three Months | -1.86% |
| Six Months | -2.48% |
| Nine Months | 20.53% |
| One Year | 5.54% |
| Three Years | -2.74% |
| Five Years | 1.73% |
| Ten Years | 3.96% |
| YTD | -3.79% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.76% |
| Three Months | -0.46% |
| Six Months | -1.23% |
| Nine Months | 14.85% |
| One Year | 5.54% |
| Three Years | -7.95% |
| Five Years | 8.95% |
| Ten Years | 47.28% |
| YTD | -1.97% |
| Since Inception | 559.73% |
Yearly Returns
| 2024 | -1.97% |
|---|---|
| 2023 | 15.63% |
| 2022 | -28.55% |
| 2021 | 43.13% |
| 2020 | -8.52% |
| 2019 | 24.62% |
| 2018 | -6.12% |
| 2017 | 1.38% |
| 2016 | 4.57% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -25.84% |
|---|---|
| Beta | 1.11 |
| Correlation | 67.80% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 45.97% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.02 |
| Treynor | 0.15 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -3.39 |