GAPIX
Goldman Sachs Dynamic Global Equity-I
$21.07
-0.09 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 338.167M |
52 Week High | 21.91 |
52 Week Low | 17.369 |
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Key Data
Symbol | GAPIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.07 |
Price Yesterday | 21.16 |
Market Cap | 338.17 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 21.91 |
---|---|
52 Week Low | 17.37 |
Market Cap | 338.17M |
Shares Outstanding | 16.05M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 3.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -65.88% |
---|---|
Five Days | 91.68% |
One Months | -31.25% |
Three Months | 15.16% |
Six Months | 43.52% |
Nine Months | 11.66% |
One Year | 18.16% |
Three Years | 3.58% |
Five Years | 9.03% |
Ten Years | 8.27% |
YTD | 15.66% |
Since Inception | 6.28% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.30% |
One Month | -3.22% |
Three Months | 3.59% |
Six Months | 19.61% |
Nine Months | 8.66% |
One Year | 18.15% |
Three Years | 11.12% |
Five Years | 53.94% |
Ten Years | 121.00% |
YTD | 4.72% |
Since Inception | 392.75% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 20.65% |
2022 | -18.98% |
2021 | 20.50% |
2020 | 13.60% |
2019 | 26.18% |
2018 | -11.07% |
2017 | 26.47% |
2016 | 7.20% |
2015 | 1.31% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 0.97 |
Correlation | 97.89% |
Downside Deviation | 3.04% |
Coefficient of determination | 95.83% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.67 |
Sortino | -2.57 |
Treynor | 13.19 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -2.27 |