GCMTX
Goldman Sachs MidCap Value-Inv
$34.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1180.4M |
52 Week High | 35.84 |
52 Week Low | 27.583 |
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Key Data
Symbol | GCMTX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 34.06 |
Price Yesterday | 34.06 |
Market Cap | 1,180.40 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 35.84 |
---|---|
52 Week Low | 27.58 |
Market Cap | 1,180.40M |
Shares Outstanding | 34.66M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 172.45% |
One Months | -26.09% |
Three Months | 13.63% |
Six Months | 50.44% |
Nine Months | 7.31% |
One Year | 16.48% |
Three Years | 5.27% |
Five Years | 10.35% |
Ten Years | 8.12% |
YTD | 10.06% |
Since Inception | 7.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.01% |
One Month | -2.60% |
Three Months | 3.24% |
Six Months | 22.43% |
Nine Months | 5.46% |
One Year | 16.46% |
Three Years | 16.64% |
Five Years | 63.51% |
Ten Years | 117.86% |
YTD | 3.09% |
Since Inception | 250.05% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 11.74% |
2022 | -10.43% |
2021 | 30.74% |
2020 | 8.66% |
2019 | 31.86% |
2018 | -10.63% |
2017 | 10.96% |
2016 | 13.13% |
2015 | -9.25% |
Risk against SP-DA
Alpha | -11.29% |
---|---|
Beta | 1.09 |
Correlation | 91.80% |
Downside Deviation | 3.63% |
Coefficient of determination | 84.28% |
Standard Deviation | 4.03% |
Sharpe Ratio | -0.68 |
Sortino | -2.61 |
Treynor | 10.2 |
Ulcer Index | 5.4 |
Ulcer Performance Index | -1.76 |