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Goldman Sachs Real Estate Securities Fund Service Class: (MF: GRESX)

(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET

$12.45 USD

+0.13 (1.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.10 38
3 months 14.98 29
6 months 11.94 72
1 Year 19.50 42
3 Year 0.27 30
5 Year 4.16 43
10 Year 5.24 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 185.57
Bear Market (10/07 - 2/09) -61.01
Bull Market (2/09 - 3/21) 532.96

Load Adjusted Returns as of Aug 31, 2024

1 Year 6.27
5 Year 2.91
10 Year 4.32
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.66 -0.97 NA NA
2023 4.12 2.78 -7.32 16.58
2022 -4.77 -17.90 -10.72 3.00
2021 8.72 12.33 1.18 16.58
2020 -25.16 10.31 1.60 9.71
2019 15.43 2.02 7.69 -1.13

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.1015.63-28.1144.06-7.9625.40-5.56-0.555.203.1029.49
% Total Return Rel to Index -9.44-10.61-9.9115.38-26.37-6.08-1.17-22.35-6.731.7215.85
% Total Return Rel to Peer 0.884.44-5.9912.70-4.01-0.050.88-9.320.722.799.80
% Perf Quintile vs Peer* 0.001.005.001.005.003.003.005.003.002.002.00
% Dividends 0.160.080.130.110.130.200.350.270.380.290.26
% Yield 1.201.741.140.681.031.222.321.411.791.381.23
Capital Gains ($) 0.000.290.360.810.992.261.892.931.830.520.00
Expense Ratio 1.371.391.411.411.411.421.411.411.411.361.49

* 1 = Top 20%, 5 = Bottom 20%