GRESX
Goldman Sachs RealEstate Securities-S
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 89.679M |
| 52 Week High | 11.555 |
| 52 Week Low | 9.158 |
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Key Data
| Symbol | GRESX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 89.68 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 89.68M |
| Shares Outstanding | 7.99M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.43% |
| One Months | 42.01% |
| Three Months | -1.12% |
| Six Months | -1.75% |
| Nine Months | 21.27% |
| One Year | 6.29% |
| Three Years | -2.14% |
| Five Years | 2.37% |
| Ten Years | 4.62% |
| YTD | -3.14% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.82% |
| Three Months | -0.28% |
| Six Months | -0.87% |
| Nine Months | 15.37% |
| One Year | 6.28% |
| Three Years | -6.24% |
| Five Years | 12.40% |
| Ten Years | 56.95% |
| YTD | -1.63% |
| Since Inception | 677.16% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 16.34% |
| 2022 | -28.12% |
| 2021 | 44.13% |
| 2020 | -7.97% |
| 2019 | 25.41% |
| 2018 | -5.57% |
| 2017 | 2.08% |
| 2016 | 5.22% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -25.48% |
|---|---|
| Beta | 1.13 |
| Correlation | 68.80% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 47.33% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.88 |
| Treynor | 0.81 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -3.35 |