Goldman Sachs Real Estate Securities Fd Cl R: (MF: GRERX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$11.58 USD
+0.15 (1.31%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.62 | 31 |
3 months | -0.92 | 34 |
6 months | -1.62 | 31 |
1 Year | 6.24 | 28 |
3 Year | -1.30 | 28 |
5 Year | 2.80 | 43 |
10 Year | 4.18 | 50 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 452.87 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.24 |
5 Year | 2.79 |
10 Year | 4.18 |
Since Inception | 4.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.70 | -0.92 | NA | NA |
2023 | 4.11 | 2.78 | -7.30 | 16.50 |
2022 | -4.83 | -17.89 | -10.80 | 2.99 |
2021 | 8.55 | 12.40 | 1.12 | 16.49 |
2020 | -25.18 | 10.32 | 1.52 | 9.77 |
2019 | 15.29 | 2.02 | 7.60 | -1.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.62 | 15.56 | -28.22 | 43.74 | -8.02 | 25.14 | -5.61 | -0.78 | 5.08 | 2.91 | 29.28 |
% Total Return Rel to Index | -16.93 | -10.67 | -10.01 | 15.06 | -26.42 | -6.34 | -1.22 | -22.57 | -6.84 | 1.52 | 15.64 |
% Total Return Rel to Peer | 0.56 | 4.37 | -6.10 | 12.38 | -4.06 | -0.31 | 0.83 | -9.54 | 0.60 | 2.59 | 9.60 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.16 | 0.07 | 0.12 | 0.10 | 0.12 | 0.18 | 0.34 | 0.25 | 0.36 | 0.28 | 0.24 |
% Yield | 1.45 | 1.29 | 1.15 | 0.66 | 0.96 | 1.11 | 2.26 | 1.31 | 1.69 | 1.33 | 1.18 |
Capital Gains ($) | 0.00 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 | 0.00 |
Expense Ratio | 0.00 | 1.47 | 1.51 | 1.53 | 1.54 | 1.55 | 1.55 | 1.56 | 1.56 | 1.50 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%