GRETX
Goldman Sachs RealEstate Securities
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 93.835M |
52 Week High | 11.675 |
52 Week Low | 9.238 |
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Key Data
Symbol | GRETX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 11.37 |
Price Yesterday | 11.37 |
Market Cap | 93.84 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 11.68 |
---|---|
52 Week Low | 9.24 |
Market Cap | 93.84M |
Shares Outstanding | 8.25M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Months | 2.47% |
Three Months | -5.82% |
Six Months | 32.94% |
Nine Months | 9.20% |
One Year | 10.62% |
Three Years | 3.40% |
Five Years | 3.90% |
Ten Years | 5.82% |
YTD | -5.82% |
Since Inception | 5.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.02% |
One Month | 0.19% |
Three Months | -1.44% |
Six Months | 15.02% |
Nine Months | 6.74% |
One Year | 10.47% |
Three Years | 10.50% |
Five Years | 21.01% |
Ten Years | 75.76% |
YTD | -1.44% |
Since Inception | 136.33% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 16.90% |
2022 | -27.90% |
2021 | 44.58% |
2020 | -7.60% |
2019 | 25.84% |
2018 | -5.18% |
2017 | 2.42% |
2016 | 5.67% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -25.98% |
---|---|
Beta | 1.3 |
Correlation | 80.98% |
Downside Deviation | 4.18% |
Coefficient of determination | 65.58% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.92 |
Sortino | -4.11 |
Treynor | 9.22 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -2.93 |