GCSIX
Goldman Sachs SmallCap Eqty Insight-Inst
$26.17
-0.03 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 387.934M |
52 Week High | 28.62 |
52 Week Low | 21.386 |
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Key Data
Symbol | GCSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.17 |
Price Yesterday | 26.2 |
Market Cap | 387.93 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 28.62 |
---|---|
52 Week Low | 21.39 |
Market Cap | 387.93M |
Shares Outstanding | 14.82M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | -25.10% |
---|---|
Five Days | -91.17% |
One Months | -40.44% |
Three Months | 15.59% |
Six Months | 35.20% |
Nine Months | 4.34% |
One Year | 14.52% |
Three Years | 0.09% |
Five Years | 6.53% |
Ten Years | 7.87% |
YTD | -0.77% |
Since Inception | 7.21% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -4.70% |
One Month | -4.42% |
Three Months | 3.68% |
Six Months | 16.12% |
Nine Months | 3.26% |
One Year | 14.51% |
Three Years | 0.27% |
Five Years | 37.06% |
Ten Years | 113.02% |
YTD | -0.23% |
Since Inception | 536.74% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 19.76% |
2022 | -19.98% |
2021 | 23.85% |
2020 | 6.95% |
2019 | 25.44% |
2018 | -8.82% |
2017 | 11.82% |
2016 | 22.53% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -16.13% |
---|---|
Beta | 1.47 |
Correlation | 90.70% |
Downside Deviation | 3.83% |
Coefficient of determination | 82.27% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.42 |
Sortino | -2.09 |
Treynor | 6.21 |
Ulcer Index | 5.89 |
Ulcer Performance Index | -1.36 |