Goldman Sachs Real Estate Diversified Income Fd C (GSREX)
7.52
-0.01
(-0.13%)
USD |
Jun 10 2026
GSREX Max Drawdown (5Y): 18.16% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 18.16% |
| April 30, 2026 | 18.16% |
| March 31, 2026 | 18.16% |
| February 28, 2026 | 18.16% |
| January 31, 2026 | 18.16% |
| December 31, 2025 | 18.16% |
| November 30, 2025 | 18.16% |
| October 31, 2025 | 18.16% |
| September 30, 2025 | 18.16% |
| August 31, 2025 | 18.16% |
| July 31, 2025 | 18.16% |
| June 30, 2025 | 18.16% |
| May 31, 2025 | 18.16% |
| April 30, 2025 | 18.16% |
| March 31, 2025 | 18.16% |
| February 28, 2025 | 18.56% |
| January 31, 2025 | 18.56% |
| December 31, 2024 | 18.56% |
| November 30, 2024 | 18.56% |
| October 31, 2024 | 18.56% |
| September 30, 2024 | 18.56% |
| August 31, 2024 | 18.56% |
| July 31, 2024 | 18.56% |
| June 30, 2024 | 18.56% |
| May 31, 2024 | 18.56% |
| Date | Value |
|---|---|
| April 30, 2024 | 18.56% |
| March 31, 2024 | 18.56% |
| February 29, 2024 | 18.56% |
| January 31, 2024 | 18.56% |
| December 31, 2023 | 18.56% |
| November 30, 2023 | 18.56% |
| October 31, 2023 | 18.56% |
| September 30, 2023 | 18.56% |
| August 31, 2023 | 18.56% |
| July 31, 2023 | 18.56% |
| June 30, 2023 | 18.56% |
| May 31, 2023 | 18.56% |
| April 30, 2023 | 18.56% |
| March 31, 2023 | 18.56% |
| February 28, 2023 | 18.56% |
| January 31, 2023 | 18.56% |
| December 31, 2022 | 18.56% |
| November 30, 2022 | 18.56% |
| October 31, 2022 | 18.56% |
| September 30, 2022 | 18.56% |
| August 31, 2022 | 18.56% |
| July 31, 2022 | 18.56% |
| June 30, 2022 | 18.56% |
| May 31, 2022 | 18.56% |
| April 30, 2022 | 18.56% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Apollo Diversified Real Estate Fund C | 15.68% |
| Davis Real Estate Fund C | 36.31% |
| NYLI CBRE Real Estate Fund C | 36.54% |
| Goldman Sachs Real Estate Securities Fund C | 34.03% |
| Rydex Real Estate Fund C | 36.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.223 |
| Beta (5Y) | 0.3191 |
| Alpha (vs YCharts Benchmark) (5Y) | -3.521 |
| Beta (vs YCharts Benchmark) (5Y) | 0.3182 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 7.02% |
| Historical Sharpe Ratio (5Y) | -0.5032 |
| Historical Sortino (5Y) | -0.7892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.35% |