GCVTX
Goldman Sachs LargeCap Value Insght-Inv
$23.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 377.43M |
52 Week High | 24.78 |
52 Week Low | 19.58 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GCVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.95 |
Price Yesterday | 23.95 |
Market Cap | 377.43 |
YTD Return | 6.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 24.78 |
---|---|
52 Week Low | 19.58 |
Market Cap | 377.43M |
Shares Outstanding | 15.76M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 1.92% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 275.55% |
One Months | -19.30% |
Three Months | 27.36% |
Six Months | 45.91% |
Nine Months | 13.35% |
One Year | 18.90% |
Three Years | 6.43% |
Five Years | 8.64% |
Ten Years | 8.71% |
YTD | 23.56% |
Since Inception | 7.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.66% |
One Month | -1.85% |
Three Months | 6.23% |
Six Months | 20.59% |
Nine Months | 9.90% |
One Year | 18.88% |
Three Years | 20.52% |
Five Years | 51.21% |
Ten Years | 130.16% |
YTD | 6.94% |
Since Inception | 207.76% |
Yearly Returns
2024 | 6.94% |
---|---|
2023 | 10.88% |
2022 | -8.42% |
2021 | 29.07% |
2020 | 1.34% |
2019 | 20.85% |
2018 | -8.94% |
2017 | 19.28% |
2016 | 14.75% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.89 |
Correlation | 93.15% |
Downside Deviation | 2.71% |
Coefficient of determination | 86.76% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.63 |
Sortino | -2.6 |
Treynor | 15.16 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -2.08 |