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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

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