GAPAX
Goldman Sachs Dynamic Global Equity-A
$21.54
0.17 (0.80%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 352.918M |
52 Week High | 21.54 |
52 Week Low | 17.098 |
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Key Data
Symbol | GAPAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.54 |
Price Yesterday | 21.37 |
Market Cap | 352.92 |
YTD Return | 8.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 21.54 |
---|---|
52 Week Low | 17.10 |
Market Cap | 352.92M |
Shares Outstanding | 16.38M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 3.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 637.97% |
---|---|
Five Days | 26.46% |
One Months | 51.31% |
Three Months | 40.56% |
Six Months | 46.28% |
Nine Months | 23.48% |
One Year | 26.01% |
Three Years | 6.15% |
Five Years | 10.20% |
Ten Years | 8.37% |
YTD | 42.79% |
Since Inception | 6.08% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.47% |
One Month | 3.51% |
Three Months | 8.73% |
Six Months | 20.74% |
Nine Months | 17.12% |
One Year | 25.98% |
Three Years | 19.55% |
Five Years | 62.35% |
Ten Years | 122.96% |
YTD | 8.84% |
Since Inception | 366.54% |
Yearly Returns
2024 | 8.84% |
---|---|
2023 | 20.22% |
2022 | -19.31% |
2021 | 20.07% |
2020 | 13.18% |
2019 | 25.67% |
2018 | -11.40% |
2017 | 25.96% |
2016 | 6.84% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.96 |
Correlation | 97.76% |
Downside Deviation | 3.02% |
Coefficient of determination | 95.58% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.71 |
Sortino | -2.68 |
Treynor | 21.65 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -2.4 |