Goldman Sachs Real Estate Securities Fund Service Class: (MF: GRESX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$12.45 USD
+0.13 (1.06%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.10 | 38 |
3 months | 14.98 | 29 |
6 months | 11.94 | 72 |
1 Year | 19.50 | 42 |
3 Year | 0.27 | 30 |
5 Year | 4.16 | 43 |
10 Year | 5.24 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 185.57 |
Bear Market (10/07 - 2/09) | -61.01 |
Bull Market (2/09 - 3/21) | 532.96 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.27 |
5 Year | 2.91 |
10 Year | 4.32 |
Since Inception | 8.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.66 | -0.97 | NA | NA |
2023 | 4.12 | 2.78 | -7.32 | 16.58 |
2022 | -4.77 | -17.90 | -10.72 | 3.00 |
2021 | 8.72 | 12.33 | 1.18 | 16.58 |
2020 | -25.16 | 10.31 | 1.60 | 9.71 |
2019 | 15.43 | 2.02 | 7.69 | -1.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.10 | 15.63 | -28.11 | 44.06 | -7.96 | 25.40 | -5.56 | -0.55 | 5.20 | 3.10 | 29.49 |
% Total Return Rel to Index | -9.44 | -10.61 | -9.91 | 15.38 | -26.37 | -6.08 | -1.17 | -22.35 | -6.73 | 1.72 | 15.85 |
% Total Return Rel to Peer | 0.88 | 4.44 | -5.99 | 12.70 | -4.01 | -0.05 | 0.88 | -9.32 | 0.72 | 2.79 | 9.80 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.16 | 0.08 | 0.13 | 0.11 | 0.13 | 0.20 | 0.35 | 0.27 | 0.38 | 0.29 | 0.26 |
% Yield | 1.20 | 1.74 | 1.14 | 0.68 | 1.03 | 1.22 | 2.32 | 1.41 | 1.79 | 1.38 | 1.23 |
Capital Gains ($) | 0.00 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 | 0.00 |
Expense Ratio | 1.37 | 1.39 | 1.41 | 1.41 | 1.41 | 1.42 | 1.41 | 1.41 | 1.41 | 1.36 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%