GREIX
Goldman Sachs RealEstate Securities-Inst
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 89.672M |
| 52 Week High | 12.049 |
| 52 Week Low | 9.54 |
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Key Data
| Symbol | GREIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.74 |
| Price Yesterday | 11.74 |
| Market Cap | 89.67 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.05 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 89.67M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.44% |
| One Months | 43.28% |
| Three Months | -0.62% |
| Six Months | -1.25% |
| Nine Months | 21.93% |
| One Year | 6.73% |
| Three Years | -1.67% |
| Five Years | 2.87% |
| Ten Years | 5.14% |
| YTD | -2.77% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 2.89% |
| Three Months | -0.15% |
| Six Months | -0.62% |
| Nine Months | 15.84% |
| One Year | 6.73% |
| Three Years | -4.90% |
| Five Years | 15.14% |
| Ten Years | 64.86% |
| YTD | -1.44% |
| Since Inception | 733.81% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 16.91% |
| 2022 | -27.77% |
| 2021 | 44.75% |
| 2020 | -7.49% |
| 2019 | 26.01% |
| 2018 | -5.04% |
| 2017 | 2.58% |
| 2016 | 5.83% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -25.15% |
|---|---|
| Beta | 1.14 |
| Correlation | 69.15% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 47.82% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.82 |
| Treynor | 1.19 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -3.32 |