GIRTX
Goldman Sachs Intn'l Real Estate Se\Disc
$5.74
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Real Estate |
|---|---|
| Market Cap | 38.592M |
| 52 Week High | 6.422 |
| 52 Week Low | 5.673 |
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Key Data
| Symbol | GIRTX |
|---|---|
| Type | Mutual Fund |
| Category | Global Real Estate |
| Price | 5.74 |
| Price Yesterday | 5.74 |
| Market Cap | 38.59 |
| YTD Return | -9.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 6.42 |
|---|---|
| 52 Week Low | 5.67 |
| Market Cap | 38.59M |
| Shares Outstanding | 6.72M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.09% |
| One Year | -10.63% |
| Three Years | -0.93% |
| Five Years | 1.98% |
| Ten Years | 3.45% |
| YTD | -10.93% |
| Since Inception | 0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.36% |
| One Year | -10.62% |
| Three Years | -2.76% |
| Five Years | 10.26% |
| Ten Years | 40.27% |
| YTD | -9.61% |
| Since Inception | 2.30% |
Yearly Returns
| 2022 | -9.61% |
|---|---|
| 2021 | 6.56% |
| 2020 | -2.23% |
| 2019 | 20.72% |
| 2018 | -7.00% |
| 2017 | 18.28% |
| 2016 | -1.57% |
| 2015 | -2.04% |
| 2014 | 1.38% |
| 2013 | 6.10% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 0.06 |
| Correlation | 15.52% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 2.41% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | 0.3 |
| Sortino | 0.89 |
| Treynor | -191.48 |
| Ulcer Index | 8.89 |
| Ulcer Performance Index | 0.31 |