GRECX
Goldman Sachs Real Estate Securities-C
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 93.88M |
52 Week High | 10.528 |
52 Week Low | 8.346 |
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Key Data
Symbol | GRECX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 10.22 |
Price Yesterday | 10.22 |
Market Cap | 93.88 |
YTD Return | -1.72% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 10.53 |
---|---|
52 Week Low | 8.35 |
Market Cap | 93.88M |
Shares Outstanding | 9.19M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -6.93% |
Six Months | 31.50% |
Nine Months | 8.08% |
One Year | 9.43% |
Three Years | 2.36% |
Five Years | 2.85% |
Ten Years | 4.75% |
YTD | -6.93% |
Since Inception | 7.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.72% |
Six Months | 14.41% |
Nine Months | 5.93% |
One Year | 9.30% |
Three Years | 7.21% |
Five Years | 15.03% |
Ten Years | 58.87% |
YTD | -1.72% |
Since Inception | 561.06% |
Yearly Returns
2024 | -1.72% |
---|---|
2023 | 15.63% |
2022 | -28.54% |
2021 | 43.13% |
2020 | -8.52% |
2019 | 24.62% |
2018 | -6.12% |
2017 | 1.38% |
2016 | 4.57% |
2015 | 2.39% |
Risk against SP-DA
Alpha | -26.82% |
---|---|
Beta | 1.29 |
Correlation | 80.14% |
Downside Deviation | 4.20% |
Coefficient of determination | 64.23% |
Standard Deviation | 5.39% |
Sharpe Ratio | -0.99 |
Sortino | -4.39 |
Treynor | 8.34 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -3.08 |