GALLX
Goldman Sachs Flexible Cap-A
$17.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 148.173M |
52 Week High | 18.59 |
52 Week Low | 13.987 |
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Key Data
Symbol | GALLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.92 |
Price Yesterday | 17.92 |
Market Cap | 148.17 |
YTD Return | 6.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 18.59 |
---|---|
52 Week Low | 13.99 |
Market Cap | 148.17M |
Shares Outstanding | 8.27M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 103.15% |
One Months | -27.96% |
Three Months | 17.02% |
Six Months | 49.12% |
Nine Months | 17.32% |
One Year | 27.69% |
Three Years | 8.80% |
Five Years | 13.91% |
Ten Years | 12.95% |
YTD | 21.65% |
Since Inception | 11.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.41% |
One Month | -2.82% |
Three Months | 4.00% |
Six Months | 21.90% |
Nine Months | 12.78% |
One Year | 27.66% |
Three Years | 28.74% |
Five Years | 91.58% |
Ten Years | 237.10% |
YTD | 6.41% |
Since Inception | 474.36% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 27.82% |
2022 | -17.24% |
2021 | 26.34% |
2020 | 21.19% |
2019 | 31.23% |
2018 | -5.84% |
2017 | 32.92% |
2016 | 1.78% |
2015 | 1.78% |
Risk against SP-DA
Alpha | 1.60% |
---|---|
Beta | 1.01 |
Correlation | 99.57% |
Downside Deviation | 2.69% |
Coefficient of determination | 99.15% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.15 |
Sortino | 0.64 |
Treynor | 22.17 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.65 |