GIRIX
Goldman Sachs Int'l RealtySecurites\Disc
$5.58
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 38.592M |
| 52 Week High | 6.235 |
| 52 Week Low | 5.52 |
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Key Data
| Symbol | GIRIX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 5.58 |
| Price Yesterday | 5.58 |
| Market Cap | 38.59 |
| YTD Return | -9.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 6.24 |
|---|---|
| 52 Week Low | 5.52 |
| Market Cap | 38.59M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.03% |
| One Year | -10.52% |
| Three Years | -0.82% |
| Five Years | 2.11% |
| Ten Years | 3.58% |
| YTD | -11.00% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.31% |
| One Year | -10.51% |
| Three Years | -2.45% |
| Five Years | 10.98% |
| Ten Years | 42.06% |
| YTD | -9.66% |
| Since Inception | 31.05% |
Yearly Returns
| 2022 | -9.66% |
|---|---|
| 2021 | 6.89% |
| 2020 | -2.17% |
| 2019 | 20.85% |
| 2018 | -6.72% |
| 2017 | 18.47% |
| 2016 | -1.65% |
| 2015 | -1.73% |
| 2014 | 1.53% |
| 2013 | 6.15% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.06 |
| Correlation | 14.82% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 2.20% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | 0.31 |
| Sortino | 0.93 |
| Treynor | -199.7 |
| Ulcer Index | 8.79 |
| Ulcer Performance Index | 0.33 |