GADGX
Goldman Sachs Enhanced Div Glbl Eq-A
$12.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large |
|---|---|
| Market Cap | 428.939M |
| 52 Week High | 13.19 |
| 52 Week Low | 11.058 |
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Key Data
| Symbol | GADGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.84 |
| Price Yesterday | 12.84 |
| Market Cap | 428.94 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 428.94M |
| Shares Outstanding | 33.41M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.25% |
| One Months | -19.48% |
| Three Months | 8.33% |
| Six Months | 33.77% |
| Nine Months | 9.23% |
| One Year | 15.06% |
| Three Years | 4.44% |
| Five Years | 7.60% |
| Ten Years | 6.56% |
| YTD | 9.62% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | -1.87% |
| Three Months | 2.02% |
| Six Months | 15.51% |
| Nine Months | 6.88% |
| One Year | 15.04% |
| Three Years | 13.89% |
| Five Years | 44.11% |
| Ten Years | 88.49% |
| YTD | 2.99% |
| Since Inception | 159.18% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 17.49% |
| 2022 | -11.95% |
| 2021 | 18.05% |
| 2020 | 7.96% |
| 2019 | 19.52% |
| 2018 | -8.62% |
| 2017 | 14.68% |
| 2016 | 9.88% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.27% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 96.57% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.53 |
| Treynor | 13.1 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.17 |