GCVAX
Goldman Sachs LargeCap Value Insght-A
$24.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 390.123M |
52 Week High | 24.82 |
52 Week Low | 19.703 |
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Key Data
Symbol | GCVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.82 |
Price Yesterday | 24.82 |
Market Cap | 390.12 |
YTD Return | 10.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 24.82 |
---|---|
52 Week Low | 19.70 |
Market Cap | 390.12M |
Shares Outstanding | 15.72M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.28% |
Short Term Dividend Yield | 1.85% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.67% |
One Months | 86.23% |
Three Months | 49.28% |
Six Months | 43.80% |
Nine Months | 23.41% |
One Year | 21.44% |
Three Years | 8.93% |
Five Years | 9.43% |
Ten Years | 8.72% |
YTD | 49.28% |
Since Inception | 6.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | 5.05% |
Three Months | 10.17% |
Six Months | 19.55% |
Nine Months | 16.87% |
One Year | 21.14% |
Three Years | 29.09% |
Five Years | 56.72% |
Ten Years | 130.33% |
YTD | 10.17% |
Since Inception | 428.99% |
Yearly Returns
2024 | 10.17% |
---|---|
2023 | 10.60% |
2022 | -8.62% |
2021 | 28.69% |
2020 | 1.12% |
2019 | 20.51% |
2018 | -9.11% |
2017 | 18.94% |
2016 | 14.45% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -6.23% |
---|---|
Beta | 0.89 |
Correlation | 92.76% |
Downside Deviation | 2.80% |
Coefficient of determination | 86.04% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.84 |
Sortino | -3.36 |
Treynor | 22.2 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -2.81 |