Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$12.78 USD
+0.15 (1.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.82 | 62 |
3 months | 14.93 | 32 |
6 months | 12.62 | 64 |
1 Year | 19.62 | 40 |
3 Year | 0.39 | 27 |
5 Year | 4.28 | 41 |
10 Year | 5.34 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 186.82 |
Bear Market (10/07 - 2/09) | -66.39 |
Bull Market (2/09 - 3/21) | 542.35 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.03 |
5 Year | 1.75 |
10 Year | 3.78 |
Since Inception | 7.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.82 | -1.84 | NA | NA |
2023 | 4.21 | 2.72 | -7.19 | 18.01 |
2022 | -4.77 | -17.87 | -10.72 | 3.03 |
2021 | 8.68 | 12.44 | 1.23 | 16.61 |
2020 | -25.08 | 10.35 | 1.47 | 9.82 |
2019 | 15.42 | 2.06 | 7.65 | -1.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.82 | 17.24 | -28.06 | 44.26 | -7.87 | 25.49 | -5.38 | -0.55 | 5.39 | 3.16 | 29.63 |
% Total Return Rel to Index | -10.72 | -8.99 | -9.86 | 15.58 | -26.27 | -5.99 | -0.99 | -22.35 | -6.54 | 1.77 | 15.98 |
% Total Return Rel to Peer | -0.39 | 6.05 | -5.94 | 12.90 | -3.91 | 0.03 | 1.06 | -9.32 | 0.90 | 2.84 | 9.94 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.17 | 0.09 | 0.14 | 0.13 | 0.14 | 0.21 | 0.37 | 0.28 | 0.40 | 0.31 | 0.27 |
% Yield | 1.35 | 1.92 | 1.33 | 0.79 | 1.13 | 1.33 | 2.43 | 1.49 | 1.89 | 1.47 | 1.31 |
Capital Gains ($) | 0.00 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 | 0.00 |
Expense Ratio | 1.21 | 1.22 | 1.26 | 1.28 | 1.29 | 1.30 | 1.30 | 1.31 | 1.31 | 1.26 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%