GVIP
Goldman Sachs Hedge Industry VIP ETF
$104.98
-0.11 (-0.10%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Growth |
---|---|
Market Cap | 173.217M |
52 Week High | 109.42 |
52 Week Low | 74.108 |
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Key Data
Symbol | GVIP |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 104.98 |
Price Yesterday | 105.09 |
Market Cap | 173.22 |
YTD Return | 9.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 109.42 |
---|---|
52 Week Low | 74.11 |
Market Cap | 173.22M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -23.21% |
---|---|
Five Days | -81.84% |
One Months | -13.64% |
Three Months | 38.43% |
Six Months | 47.77% |
Nine Months | 28.51% |
One Year | 37.74% |
Three Years | 1.99% |
Five Years | 12.83% |
Ten Years | -999 |
YTD | 36.99% |
Since Inception | 14.63% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.32% |
One Month | -1.21% |
Three Months | 8.46% |
Six Months | 21.35% |
Nine Months | 20.79% |
One Year | 37.69% |
Three Years | 6.07% |
Five Years | 82.55% |
Ten Years | -999 |
YTD | 9.54% |
Since Inception | 175.44% |
Yearly Returns
2024 | 9.54% |
---|---|
2023 | 39.14% |
2022 | -31.95% |
2021 | 11.87% |
2020 | 44.11% |
2019 | 30.21% |
2018 | -6.85% |
2017 | 25.79% |
2016 | 7.97% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 11.09% |
---|---|
Beta | 1.14 |
Correlation | 97.50% |
Downside Deviation | 2.63% |
Coefficient of determination | 95.07% |
Standard Deviation | 3.97% |
Sharpe Ratio | 1 |
Sortino | 5.22 |
Treynor | 28.37 |
Ulcer Index | 2.23 |
Ulcer Performance Index | 6.14 |