Back to top
Goldman Sachs Real Estate Securities Fund Institutional Class: (MF: GREIX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$12.03 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.65 | 77 |
| 3 months | -2.44 | 83 |
| 6 months | -3.59 | 52 |
| 1 Year | 14.09 | 40 |
| 3 Year | -0.92 | 30 |
| 5 Year | 8.04 | 23 |
| 10 Year | 4.71 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 194.03 |
| Bear Market (10/07 - 2/09) | -60.69 |
| Bull Market (2/09 - 3/21) | 570.05 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.22 |
| 5 Year | 10.01 |
| 10 Year | 4.28 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | NA | NA | NA |
| 2024 | -1.74 | -1.74 | 15.55 | -5.71 |
| 2023 | 4.25 | 2.76 | -7.17 | 18.10 |
| 2022 | -4.65 | -17.85 | -10.60 | 3.16 |
| 2021 | 8.71 | 12.61 | 1.26 | 16.70 |
| 2020 | -25.07 | 10.42 | 1.68 | 9.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.65 | 5.17 | 17.45 | -27.76 | 44.68 | -7.49 | 26.01 | -5.04 | 0.02 | 5.82 | 3.57 |
| % Total Return Rel to Index | 4.26 | -19.84 | -8.79 | -9.56 | 15.99 | -25.89 | -5.48 | -0.64 | -21.77 | -6.11 | 2.18 |
| % Total Return Rel to Peer | -1.55 | 1.53 | 6.26 | -5.64 | 13.31 | -3.54 | 0.55 | 1.41 | -8.74 | 1.33 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.27 | 0.11 | 0.18 | 0.16 | 0.17 | 0.27 | 0.41 | 0.34 | 0.48 | 0.37 |
| % Yield | 0.65 | 2.04 | 1.77 | 1.54 | 0.95 | 1.33 | 1.61 | 2.62 | 1.72 | 2.20 | 1.72 |
| Capital Gains ($) | 0.00 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 | 0.52 |
| Expense Ratio | 0.00 | 0.86 | 0.89 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%