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GIRAX

Goldman Sachs Int'l RealtySecurites\Disc

$5.80 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Real Estate
Market Cap 38.592M
52 Week High 6.488
52 Week Low 5.737
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Key Data
Symbol GIRAX
Type Mutual Fund
Category Global Real Estate
Price 5.8
Price Yesterday 5.8
Market Cap 38.59
YTD Return -9.73%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 6.49
52 Week Low 5.74
Market Cap 38.59M
Shares Outstanding 6.65M
Income Dividend Yield 5.39%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.39%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -7.12%
One Year -10.61%
Three Years -1.15%
Five Years 1.75%
Ten Years 3.20%
YTD -11.07%
Since Inception 1.34%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -5.38%
One Year -10.60%
Three Years -3.40%
Five Years 9.06%
Ten Years 36.99%
YTD -9.73%
Since Inception 24.22%
Yearly Returns
2022 -9.73%
2021 6.39%
2020 -2.42%
2019 20.39%
2018 -7.19%
2017 17.88%
2016 -1.84%
2015 -2.25%
2014 1.05%
2013 5.81%
Risk against SP-DA
Alpha -10.65%
Beta 0.06
Correlation 15.93%
Downside Deviation 3.14%
Coefficient of determination 2.54%
Standard Deviation 2.66%
Sharpe Ratio 0.3
Sortino 0.89
Treynor -189.3
Ulcer Index 8.87
Ulcer Performance Index 0.32

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