GCTIX
Goldman Sachs US Tax-Managed Equity-Inst
$41.41
-0.18 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3003.881M |
52 Week High | 43.1 |
52 Week Low | 32.239 |
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Key Data
Symbol | GCTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 41.41 |
Price Yesterday | 41.59 |
Market Cap | 3,003.88 |
YTD Return | 8.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 43.10 |
---|---|
52 Week Low | 32.24 |
Market Cap | 3,003.88M |
Shares Outstanding | 72.54M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | -66.52% |
---|---|
Five Days | 61.19% |
One Months | -32.61% |
Three Months | 20.94% |
Six Months | 53.00% |
Nine Months | 17.83% |
One Year | 28.01% |
Three Years | 6.94% |
Five Years | 11.93% |
Ten Years | 10.77% |
YTD | 27.91% |
Since Inception | 7.18% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.95% |
One Month | -3.38% |
Three Months | 4.86% |
Six Months | 23.46% |
Nine Months | 13.16% |
One Year | 27.97% |
Three Years | 22.27% |
Five Years | 75.49% |
Ten Years | 177.42% |
YTD | 8.12% |
Since Inception | 427.18% |
Yearly Returns
2024 | 8.12% |
---|---|
2023 | 23.81% |
2022 | -20.26% |
2021 | 29.23% |
2020 | 17.53% |
2019 | 25.90% |
2018 | -7.78% |
2017 | 20.30% |
2016 | 9.64% |
2015 | 0.10% |
Risk against SP-DA
Alpha | 0.40% |
---|---|
Beta | 1.08 |
Correlation | 99.33% |
Downside Deviation | 2.94% |
Coefficient of determination | 98.67% |
Standard Deviation | 3.70% |
Sharpe Ratio | 0.16 |
Sortino | 0.7 |
Treynor | 20.95 |
Ulcer Index | 3.16 |
Ulcer Performance Index | 0.65 |