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GRESX: GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE (MUTUAL FUND)
Basic Info 11.39 0(0.0%) May 16
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 09/23/1998 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 1.10% |
| Expenses | 0.86% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 0.8 | 4.7 | -1.0 | 4.7 | 1.9 | 5.6 | 4.5 | 6.8 | 0.8 | 13.4 | -30.4 | 36.3 | -15.7 | 25.1 | -5.6 | 2.7 | 5.2 | 3.1 | 29.0 | 2.0 | 16.0 | 9.7 | 27.0 | 24.9 | -41.4 | -16.2 | 34.1 | 13.2 | 26.4 | 39.3 | 2.8 | 5.8 | 32.0 | -1.1 | -1.5 |
| Sharpe Ratio | NA | -0.04 | -0.09 | -0.26 | 0.1 | 0.01 | NA | NA | 0.2 | -0.34 | 0.46 | -1.26 | 2.17 | -0.36 | 1.9 | -0.41 | 0.08 | 0.3 | 0.18 | 2.64 | 0.13 | 1.17 | 0.33 | 0.98 | 0.39 | -0.57 | -0.75 | 2.12 | 0.65 | 1.52 | 3.18 | 0.1 | 0.25 | 2.34 | -0.4 | -0.45 |
| Draw Down(%) | NA | 15.7 | 21.7 | 25.9 | 36.1 | 43.0 | NA | NA | 74.5 | 14.5 | 18.7 | 33.7 | 7.4 | 43.0 | 6.1 | 13.9 | 17.2 | 14.7 | 15.4 | 7.2 | 17.1 | 9.3 | 22.4 | 16.0 | 41.0 | 65.4 | 28.9 | 8.9 | 11.2 | 17.3 | 6.6 | 20.4 | 15.1 | 8.3 | 20.1 | 15.7 |
| Standard Deviation(%) | NA | 22.0 | 18.6 | 20.8 | 21.5 | 23.0 | NA | NA | 27.1 | 16.8 | 20.2 | 25.4 | 16.8 | 44.0 | 12.4 | 16.9 | 26.1 | 16.5 | 16.6 | 11.0 | 15.1 | 13.8 | 29.8 | 27.4 | 63.6 | 74.4 | 25.9 | 14.6 | 17.0 | 16.7 | 12.1 | 16.3 | 14.2 | 11.9 | 11.0 | 18.7 |
| Treynor Ratio | NA | -0.01 | -0.02 | -0.06 | 0.02 | 0.0 | NA | NA | 0.06 | -0.06 | 0.09 | -0.32 | 0.35 | -0.16 | 0.24 | -0.07 | 0.02 | 0.05 | 0.03 | 0.31 | 0.02 | 0.16 | 0.1 | 0.28 | 0.26 | -0.43 | -0.19 | 0.31 | 0.12 | 0.29 | 0.39 | 0.02 | 0.03 | 0.27 | -0.04 | -0.09 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.05 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.02 | 0.04 | 0.12 |
| Beta | NA | 0.96 | 0.96 | 0.98 | 0.99 | 0.98 | NA | NA | 0.98 | 0.98 | 0.98 | 1.0 | 1.04 | 0.98 | 1.0 | 1.04 | 0.87 | 0.96 | 0.96 | 0.95 | 0.96 | 1.01 | 0.99 | 0.98 | 0.95 | 0.99 | 1.0 | 1.0 | 0.92 | 0.89 | 0.98 | 0.92 | 1.09 | 1.03 | 0.97 | 0.98 |
| RSquared | NA | 0.96 | 0.9 | 0.94 | 0.9 | 0.83 | NA | NA | 0.93 | 0.89 | 0.96 | 0.97 | 0.87 | 0.94 | 0.96 | 0.98 | 0.11 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.72 | 0.88 | 0.87 | 0.7 | 0.66 | 0.86 | 0.72 | 0.83 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.4 | 1.4 | 5.9 | 7.5 | 6.0 | N/A | 1.9 | 1.5 | 0.9 | 1.1 | 1.0 | 19.9 | 14.4 | 18.0 | 11.4 | 4.0 | 1.3 | 1.4 | 1.5 | 1.5 | 1.9 | 2.7 | 6.2 | 15.2 | 9.7 | 8.3 | 2.4 | 5.4 | 5.8 | 6.7 | 4.6 | 4.3 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | -46.1 | -81.0 | -93.7 | 32.7 | N/A | N/A | N/A | 47.1 | 16.8 | 13.9 | -13.5 | -94.6 | 9.5 | -32.4 | 49.9 | 172.8 | 314.8 | -11.7 | 11.0 | 7.0 | 0.0 | -14.2 | -77.2 | -72.1 | 91.8 | 25.6 | 325.1 | -42.0 | -9.0 | -13.9 | 86.5 | -3.0 | 203.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1998
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.29% (96%)
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- REZ (iShares Residential and Multisector Real Estate ETF) 1.49% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.18% (17%)
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- PGZ (Principal Real Estate Income Closed Fund) 0.59% (94%)
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