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GREAX

Goldman Sachs RealEstate Securities-A

$11.16 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Real Estate
Market Cap 93.827M
52 Week High 11.471
52 Week Low 9.083
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Key Data
Symbol GREAX
Type Mutual Fund
Category Real Estate
Price 11.16
Price Yesterday 11.16
Market Cap 93.83
YTD Return -1.52%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0121
Overview
52 Week High 11.47
52 Week Low 9.08
Market Cap 93.83M
Shares Outstanding 8.41M
Income Dividend Yield 2.42%
Long Term Dividend Yield 2.63%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.05%
Returns Annualized
One Day 0.00%
Five Days -1.79%
One Months 1.83%
Three Months -6.13%
Six Months 32.45%
Nine Months 8.93%
One Year 10.31%
Three Years 3.14%
Five Years 3.62%
Ten Years 5.55%
YTD -6.13%
Since Inception 8.62%
Returns Total
One Day 0.00%
Five Days -0.04%
One Month 0.14%
Three Months -1.52%
Six Months 14.81%
Nine Months 6.55%
One Year 10.17%
Three Years 9.68%
Five Years 19.40%
Ten Years 71.35%
YTD -1.52%
Since Inception 696.57%
Yearly Returns
2024 -1.52%
2023 16.57%
2022 -28.06%
2021 44.34%
2020 -7.87%
2019 25.49%
2018 -5.39%
2017 2.11%
2016 5.39%
2015 3.14%
Risk against SP-DA
Alpha -26.10%
Beta 1.3
Correlation 80.67%
Downside Deviation 4.16%
Coefficient of determination 65.08%
Standard Deviation 5.40%
Sharpe Ratio -0.93
Sortino -4.2
Treynor 9.05
Ulcer Index 5.88
Ulcer Performance Index -2.97

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