GARJX
Goldman Sachs Global RealEstate Sec-Inv
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Real Estate |
---|---|
Market Cap | 94.669M |
52 Week High | 9.732 |
52 Week Low | 7.813 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GARJX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.79 |
Price Yesterday | 8.79 |
Market Cap | 94.67 |
YTD Return | -8.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 7.81 |
Market Cap | 94.67M |
Shares Outstanding | 10.77M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.27% |
One Months | -48.83% |
Three Months | -20.52% |
Six Months | 20.63% |
Nine Months | -5.38% |
One Year | -0.51% |
Three Years | -5.31% |
Five Years | -0.80% |
Ten Years | -999 |
YTD | -26.72% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.98% |
One Month | -5.68% |
Three Months | -5.58% |
Six Months | 9.74% |
Nine Months | -4.08% |
One Year | -0.51% |
Three Years | -15.09% |
Five Years | -3.92% |
Ten Years | -999 |
YTD | -8.94% |
Since Inception | 21.22% |
Yearly Returns
2024 | -8.94% |
---|---|
2023 | 13.18% |
2022 | -27.85% |
2021 | 26.20% |
2020 | -6.39% |
2019 | 22.79% |
2018 | -5.50% |
2017 | 8.81% |
2016 | 1.05% |
2015 | 8.16% |
Risk against SP-DA
Alpha | -23.06% |
---|---|
Beta | 1.07 |
Correlation | 79.08% |
Downside Deviation | 3.90% |
Coefficient of determination | 62.53% |
Standard Deviation | 4.60% |
Sharpe Ratio | -1.38 |
Sortino | -5.64 |
Treynor | -5.52 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -3.83 |