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Goldman Sachs Real Estate Securities Fund Class A: (MF: GREAX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$12.81 USD

+0.14 (1.11%)

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 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

20242023202220212020201920182017201620152014
% Total Return 8.8217.24-28.0644.26-7.8725.49-5.38-0.555.393.1629.63
% Total Return Rel to Index -10.72-8.99-9.8615.58-26.27-5.99-0.99-22.35-6.541.7715.98
% Total Return Rel to Peer -0.396.05-5.9412.90-3.910.031.06-9.320.902.849.94
% Perf Quintile vs Peer* 0.001.005.001.005.003.003.005.003.002.002.00
% Dividends 0.170.090.140.130.140.210.370.280.400.310.27
% Yield 1.351.921.330.791.131.332.431.491.891.471.31
Capital Gains ($) 0.000.290.360.810.992.261.892.931.830.520.00
Expense Ratio 1.211.221.261.281.291.301.301.311.311.261.39

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