GCVUX
Goldman Sachs LargeCap Value Insght-R6
$23.40
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 367.67M |
52 Week High | 24.85 |
52 Week Low | 19.628 |
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Key Data
Symbol | GCVUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.4 |
Price Yesterday | 23.41 |
Market Cap | 367.67 |
YTD Return | 4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 24.85 |
---|---|
52 Week Low | 19.63 |
Market Cap | 367.67M |
Shares Outstanding | 15.71M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 1.96% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -10.22% |
---|---|
Five Days | -78.77% |
One Months | -28.92% |
Three Months | 23.64% |
Six Months | 29.13% |
Nine Months | 11.26% |
One Year | 13.42% |
Three Years | 5.76% |
Five Years | 8.23% |
Ten Years | -999 |
YTD | 14.77% |
Since Inception | 8.61% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -3.03% |
One Month | -2.93% |
Three Months | 5.44% |
Six Months | 13.50% |
Nine Months | 8.37% |
One Year | 13.41% |
Three Years | 18.27% |
Five Years | 48.33% |
Ten Years | -999 |
YTD | 4.18% |
Since Inception | 104.90% |
Yearly Returns
2024 | 4.18% |
---|---|
2023 | 11.04% |
2022 | -8.31% |
2021 | 29.26% |
2020 | 1.44% |
2019 | 21.08% |
2018 | -8.79% |
2017 | 19.47% |
2016 | 14.94% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.88 |
Correlation | 91.88% |
Downside Deviation | 2.73% |
Coefficient of determination | 84.42% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.81 |
Sortino | -3.34 |
Treynor | 9.16 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -2.68 |