Nasdaq - Delayed Quote USD
Goldman Sachs Global Rl Estt Secs A (GARGX)
8.52
0.00
(0.00%)
At close: 8:01:02 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.92% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -9.39% |
| 5y Average Return | 1.76% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GARGX | Category Average | GARGX | Category Average | GARGX | Category Average | |
| Alpha | -11.33 | -0.04 | -8.61 | -0.06 | -- | -0.02 |
| BETA | 1.08 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.26 | 0.01 | 0.58 | 0.01 | -- | 0.01 |
| R-squared | 77.44 | 0.74 | 78.85 | 0.68 | -- | 0.66 |
| Standard Deviation | 19.94 | 0.19 | 18.08 | 0.16 | -- | 0.15 |
| Sharpe Ratio | -0.38 | 0 | 0.24 | 0 | -- | 0 |
| Treynor Ratio | -8.79 | 0.08 | 2.71 | 0.06 | -- | 0.07 |
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