GRESX
Goldman Sachs RealEstate Securities-S
$10.52
-0.05 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Real Estate |
|---|---|
| Market Cap | 85.038M |
| 52 Week High | 11.615 |
| 52 Week Low | 9.206 |
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Key Data
| Symbol | GRESX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.52 |
| Price Yesterday | 10.57 |
| Market Cap | 85.04 |
| YTD Return | -8.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 85.04M |
| Shares Outstanding | 8.08M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -69.76% |
|---|---|
| Five Days | 116.67% |
| One Months | -43.67% |
| Three Months | -20.20% |
| Six Months | 30.35% |
| Nine Months | -5.60% |
| One Year | 3.58% |
| Three Years | -1.46% |
| Five Years | 2.07% |
| Ten Years | 4.47% |
| YTD | -24.01% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.54% |
| One Month | -4.88% |
| Three Months | -5.48% |
| Six Months | 14.04% |
| Nine Months | -4.25% |
| One Year | 3.57% |
| Three Years | -4.31% |
| Five Years | 10.76% |
| Ten Years | 54.71% |
| YTD | -8.34% |
| Since Inception | 623.52% |
Yearly Returns
| 2024 | -8.34% |
|---|---|
| 2023 | 16.34% |
| 2022 | -28.12% |
| 2021 | 44.13% |
| 2020 | -7.96% |
| 2019 | 25.39% |
| 2018 | -5.56% |
| 2017 | 2.08% |
| 2016 | 5.21% |
| 2015 | 3.09% |
Risk against SP-DA
| Alpha | -27.58% |
|---|---|
| Beta | 1.25 |
| Correlation | 78.01% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 60.86% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.14 |
| Treynor | -1.44 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.58 |