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 |