GCVIX
Goldman Sachs LargeCap Value Insght-Inst
$23.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 376.309M |
52 Week High | 24.86 |
52 Week Low | 19.631 |
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Key Data
Symbol | GCVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.96 |
Price Yesterday | 23.96 |
Market Cap | 376.31 |
YTD Return | 6.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 24.86 |
---|---|
52 Week Low | 19.63 |
Market Cap | 376.31M |
Shares Outstanding | 15.71M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 1.92% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 149.33% |
One Months | -19.82% |
Three Months | 24.34% |
Six Months | 45.70% |
Nine Months | 12.25% |
One Year | 20.15% |
Three Years | 6.39% |
Five Years | 8.59% |
Ten Years | 8.82% |
YTD | 22.29% |
Since Inception | 6.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.83% |
One Month | -1.91% |
Three Months | 5.59% |
Six Months | 20.50% |
Nine Months | 9.09% |
One Year | 20.13% |
Three Years | 20.38% |
Five Years | 50.86% |
Ten Years | 132.46% |
YTD | 6.67% |
Since Inception | 424.17% |
Yearly Returns
2024 | 6.67% |
---|---|
2023 | 11.02% |
2022 | -8.32% |
2021 | 29.19% |
2020 | 1.48% |
2019 | 21.00% |
2018 | -8.82% |
2017 | 19.44% |
2016 | 14.93% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.88 |
Correlation | 93.59% |
Downside Deviation | 2.70% |
Coefficient of determination | 87.59% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.68 |
Sortino | -2.81 |
Treynor | 16.72 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -2.24 |