GREIX
Goldman Sachs RealEstate Securities-Inst
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 83.829M |
| 52 Week High | 12.133 |
| 52 Week Low | 9.607 |
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Key Data
| Symbol | GREIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 83.83 |
| YTD Return | -9.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 83.83M |
| Shares Outstanding | 7.73M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -93.10% |
| One Months | -58.21% |
| Three Months | -22.14% |
| Six Months | 13.81% |
| Nine Months | -4.70% |
| One Year | 1.36% |
| Three Years | -0.97% |
| Five Years | 2.45% |
| Ten Years | 4.84% |
| YTD | -28.86% |
| Since Inception | 8.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -5.16% |
| One Month | -7.33% |
| Three Months | -6.06% |
| Six Months | 6.62% |
| Nine Months | -3.56% |
| One Year | 1.36% |
| Three Years | -2.88% |
| Five Years | 12.81% |
| Ten Years | 60.33% |
| YTD | -9.63% |
| Since Inception | 664.46% |
Yearly Returns
| 2024 | -9.63% |
|---|---|
| 2023 | 16.92% |
| 2022 | -27.76% |
| 2021 | 44.74% |
| 2020 | -7.50% |
| 2019 | 26.00% |
| 2018 | -5.04% |
| 2017 | 2.58% |
| 2016 | 5.83% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -24.61% |
|---|---|
| Beta | 1.2 |
| Correlation | 74.85% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 56.03% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.97 |
| Treynor | -3.35 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.49 |