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Goldman Sachs Real Estate Securities Fd Cl R: (MF: GRERX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 07:29 PM ET
$7.94 USD
+0.07 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.14 | 84 |
| 3 months | -0.86 | 42 |
| 6 months | -0.26 | 79 |
| 1 Year | 0.14 | 84 |
| 3 Year | 6.96 | 40 |
| 5 Year | 4.78 | 35 |
| 10 Year | 3.64 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 495.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -6.02 |
| 5 Year | 3.65 |
| 10 Year | 3.09 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.97 | -0.56 | 0.60 | -0.86 |
| 2024 | -0.70 | -0.92 | 14.28 | -5.94 |
| 2023 | 4.11 | 2.78 | -7.30 | 16.50 |
| 2022 | -4.83 | -17.89 | -10.80 | 2.99 |
| 2021 | 8.55 | 12.40 | 1.12 | 16.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.14 | 5.74 | 15.56 | -28.22 | 43.74 | -8.02 | 25.14 | -5.61 | -0.78 | 5.08 |
| % Total Return Rel to Index | -18.07 | -19.28 | -10.67 | -10.01 | 15.06 | -26.42 | -6.34 | -1.22 | -22.57 | -6.84 |
| % Total Return Rel to Peer | -4.91 | 2.10 | 4.37 | -6.10 | 12.38 | -4.06 | -0.31 | 0.83 | -9.54 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.22 | 0.07 | 0.12 | 0.10 | 0.12 | 0.18 | 0.34 | 0.25 | 0.36 |
| % Yield | 1.87 | 1.85 | 1.42 | 1.15 | 0.66 | 0.96 | 1.11 | 2.26 | 1.31 | 1.69 |
| Capital Gains ($) | 2.97 | 0.59 | 0.29 | 0.36 | 0.81 | 0.99 | 2.26 | 1.89 | 2.93 | 1.83 |
| Expense Ratio | 1.45 | 1.45 | 1.47 | 1.51 | 1.53 | 1.54 | 1.55 | 1.55 | 1.56 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%