GRETX
Goldman Sachs RealEstate Securities
$11.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 89.678M |
| 52 Week High | 11.593 |
| 52 Week Low | 9.173 |
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Key Data
| Symbol | GRETX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.29 |
| Price Yesterday | 11.29 |
| Market Cap | 89.68 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 89.68M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.75% |
| One Months | 43.38% |
| Three Months | -0.72% |
| Six Months | -1.37% |
| Nine Months | 21.74% |
| One Year | 6.66% |
| Three Years | -1.75% |
| Five Years | 2.77% |
| Ten Years | 5.01% |
| YTD | -2.78% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 2.90% |
| Three Months | -0.18% |
| Six Months | -0.68% |
| Nine Months | 15.70% |
| One Year | 6.65% |
| Three Years | -5.13% |
| Five Years | 14.58% |
| Ten Years | 62.84% |
| YTD | -1.44% |
| Since Inception | 136.34% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 16.91% |
| 2022 | -27.90% |
| 2021 | 44.58% |
| 2020 | -7.61% |
| 2019 | 25.84% |
| 2018 | -5.17% |
| 2017 | 2.41% |
| 2016 | 5.67% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -25.20% |
|---|---|
| Beta | 1.13 |
| Correlation | 69.08% |
| Downside Deviation | 4.58% |
| Coefficient of determination | 47.72% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.82 |
| Treynor | 1.13 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -3.32 |