GAPTX
Goldman Sachs Dynamic Global Equity-Inv
$20.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 339.675M |
52 Week High | 21.15 |
52 Week Low | 16.766 |
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Key Data
Symbol | GAPTX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.43 |
Price Yesterday | 20.43 |
Market Cap | 339.68 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 21.15 |
---|---|
52 Week Low | 16.77 |
Market Cap | 339.68M |
Shares Outstanding | 16.63M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 3.34% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 139.12% |
One Months | -27.46% |
Three Months | 17.11% |
Six Months | 44.68% |
Nine Months | 12.24% |
One Year | 18.59% |
Three Years | 3.61% |
Five Years | 9.01% |
Ten Years | 8.18% |
YTD | 17.15% |
Since Inception | 5.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.74% |
One Month | -2.76% |
Three Months | 4.02% |
Six Months | 20.08% |
Nine Months | 9.09% |
One Year | 18.57% |
Three Years | 11.21% |
Five Years | 53.78% |
Ten Years | 119.07% |
YTD | 5.15% |
Since Inception | 148.66% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 20.52% |
2022 | -19.08% |
2021 | 20.36% |
2020 | 13.48% |
2019 | 25.97% |
2018 | -11.18% |
2017 | 26.35% |
2016 | 7.01% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -6.74% |
---|---|
Beta | 0.97 |
Correlation | 97.88% |
Downside Deviation | 3.05% |
Coefficient of determination | 95.80% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.63 |
Sortino | -2.42 |
Treynor | 13.63 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -2.14 |