GCMRX
Goldman Sachs MidCap Value-R
$32.88
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 1157.011M |
52 Week High | 35.31 |
52 Week Low | 27.231 |
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Key Data
Symbol | GCMRX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 32.88 |
Price Yesterday | 32.91 |
Market Cap | 1,157.01 |
YTD Return | 0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 35.31 |
---|---|
52 Week Low | 27.23 |
Market Cap | 1,157.01M |
Shares Outstanding | 35.19M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | -20.55% |
---|---|
Five Days | -80.99% |
One Months | -29.31% |
Three Months | 13.16% |
Six Months | 33.26% |
Nine Months | 5.11% |
One Year | 12.01% |
Three Years | 4.34% |
Five Years | 9.48% |
Ten Years | 7.37% |
YTD | 3.02% |
Since Inception | 10.99% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.24% |
One Month | -2.98% |
Three Months | 3.14% |
Six Months | 15.29% |
Nine Months | 3.83% |
One Year | 11.99% |
Three Years | 13.56% |
Five Years | 57.12% |
Ten Years | 103.34% |
YTD | 0.89% |
Since Inception | 390.16% |
Yearly Returns
2024 | 0.89% |
---|---|
2023 | 11.15% |
2022 | -10.86% |
2021 | 30.13% |
2020 | 8.09% |
2019 | 31.20% |
2018 | -11.08% |
2017 | 10.42% |
2016 | 12.58% |
2015 | -9.72% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 1.06 |
Correlation | 89.42% |
Downside Deviation | 3.68% |
Coefficient of determination | 79.95% |
Standard Deviation | 4.05% |
Sharpe Ratio | -0.75 |
Sortino | -2.86 |
Treynor | 6.23 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -1.95 |