GAPUX
Goldman Sachs Dynamic Global Equity-R6
$21.22
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 339.607M |
| 52 Week High | 21.98 |
| 52 Week Low | 17.417 |
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Key Data
| Symbol | GAPUX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.22 |
| Price Yesterday | 21.23 |
| Market Cap | 339.61 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 21.98 |
|---|---|
| 52 Week Low | 17.42 |
| Market Cap | 339.61M |
| Shares Outstanding | 16.00M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 3.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -11.21% |
|---|---|
| Five Days | 120.50% |
| One Months | -29.61% |
| Three Months | 19.18% |
| Six Months | 41.25% |
| Nine Months | 12.72% |
| One Year | 16.89% |
| Three Years | 3.73% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 17.40% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.58% |
| One Month | -3.02% |
| Three Months | 4.48% |
| Six Months | 18.67% |
| Nine Months | 9.44% |
| One Year | 16.87% |
| Three Years | 11.58% |
| Five Years | 54.46% |
| Ten Years | -999 |
| YTD | 5.15% |
| Since Inception | 106.24% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 20.66% |
| 2022 | -18.99% |
| 2021 | 20.55% |
| 2020 | 13.61% |
| 2019 | 26.14% |
| 2018 | -11.01% |
| 2017 | 26.55% |
| 2016 | 7.14% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -6.97% |
|---|---|
| Beta | 0.96 |
| Correlation | 97.36% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 94.79% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.51 |
| Treynor | 11.93 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.22 |