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Goldman Sachs Real Estate Securities R (GRERX)
10.72
+0.15
+(1.42%)
At close: April 17 at 8:01:04 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.31% |
| 5y Average Return | 7.17% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GRERX | Category Average | GRERX | Category Average | GRERX | Category Average | |
| Alpha | -8.2 | -0.01 | -4.88 | -0.05 | -3.48 | 0.02 |
| BETA | 1.12 | 0.01 | 1.05 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | 0.93 | 0.01 | 0.47 | 0.01 |
| R-squared | 76.49 | 0.66 | 73.49 | 0.55 | 60.1 | 0.47 |
| Standard Deviation | 20.9 | 0.2 | 19.3 | 0.17 | 17.78 | 0.16 |
| Sharpe Ratio | -0.21 | 0.01 | 0.43 | 0 | 0.2 | 0.01 |
| Treynor Ratio | -5.77 | 0.12 | 6.62 | 0.07 | 2.25 | 0.11 |
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