GAPSX
Goldman Sachs Dynamic Global Equity-Ser
$21.52
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 352.919M |
52 Week High | 21.52 |
52 Week Low | 17.089 |
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Key Data
Symbol | GAPSX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.52 |
Price Yesterday | 21.52 |
Market Cap | 352.92 |
YTD Return | 8.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 21.52 |
---|---|
52 Week Low | 17.09 |
Market Cap | 352.92M |
Shares Outstanding | 16.40M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 3.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.84% |
One Months | 51.75% |
Three Months | 41.42% |
Six Months | 45.30% |
Nine Months | 21.45% |
One Year | 22.10% |
Three Years | 6.07% |
Five Years | 9.89% |
Ten Years | 8.08% |
YTD | 41.42% |
Since Inception | 5.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.19% |
One Month | 3.36% |
Three Months | 8.74% |
Six Months | 20.16% |
Nine Months | 15.49% |
One Year | 21.79% |
Three Years | 19.23% |
Five Years | 60.02% |
Ten Years | 117.04% |
YTD | 8.74% |
Since Inception | 350.40% |
Yearly Returns
2024 | 8.74% |
---|---|
2023 | 20.08% |
2022 | -19.39% |
2021 | 19.90% |
2020 | 13.07% |
2019 | 25.49% |
2018 | -11.48% |
2017 | 25.80% |
2016 | 6.68% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -7.86% |
---|---|
Beta | 0.96 |
Correlation | 98.56% |
Downside Deviation | 3.07% |
Coefficient of determination | 97.13% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.78 |
Sortino | -2.91 |
Treynor | 21.03 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -2.63 |