GARSX
Goldman Sachs Global RealEstate Sec-Inst
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 96.285M |
52 Week High | 9.759 |
52 Week Low | 7.831 |
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Key Data
Symbol | GARSX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 96.29 |
YTD Return | -7.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 7.83 |
Market Cap | 96.29M |
Shares Outstanding | 10.73M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 147.94% |
One Months | -37.55% |
Three Months | -13.69% |
Six Months | 31.19% |
Nine Months | -3.39% |
One Year | 2.42% |
Three Years | -4.96% |
Five Years | -0.45% |
Ten Years | -999 |
YTD | -21.35% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.82% |
One Month | -4.02% |
Three Months | -3.61% |
Six Months | 14.40% |
Nine Months | -2.56% |
One Year | 2.42% |
Three Years | -14.13% |
Five Years | -2.22% |
Ten Years | -999 |
YTD | -7.33% |
Since Inception | 24.69% |
Yearly Returns
2024 | -7.33% |
---|---|
2023 | 13.20% |
2022 | -27.72% |
2021 | 26.39% |
2020 | -6.28% |
2019 | 22.90% |
2018 | -5.41% |
2017 | 8.97% |
2016 | 1.30% |
2015 | 8.19% |
Risk against SP-DA
Alpha | -24.21% |
---|---|
Beta | 1.03 |
Correlation | 75.72% |
Downside Deviation | 3.92% |
Coefficient of determination | 57.33% |
Standard Deviation | 4.63% |
Sharpe Ratio | -1.47 |
Sortino | -6.01 |
Treynor | -2.86 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -4.04 |