GDEUX
Goldman Sachs US Equity ESG-R6
$19.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 26.382M |
52 Week High | 20.32 |
52 Week Low | 15.954 |
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Key Data
Symbol | GDEUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.55 |
Price Yesterday | 19.55 |
Market Cap | 26.38 |
YTD Return | 4.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 20.32 |
---|---|
52 Week Low | 15.95 |
Market Cap | 26.38M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 107.05% |
One Months | -27.66% |
Three Months | 14.98% |
Six Months | 44.66% |
Nine Months | 10.80% |
One Year | 20.03% |
Three Years | 5.55% |
Five Years | 12.08% |
Ten Years | -999 |
YTD | 16.61% |
Since Inception | 10.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | -2.78% |
Three Months | 3.55% |
Six Months | 20.08% |
Nine Months | 8.03% |
One Year | 20.00% |
Three Years | 17.56% |
Five Years | 76.67% |
Ten Years | -999 |
YTD | 4.99% |
Since Inception | 145.14% |
Yearly Returns
2024 | 4.99% |
---|---|
2023 | 21.71% |
2022 | -20.48% |
2021 | 27.45% |
2020 | 21.79% |
2019 | 31.34% |
2018 | -1.56% |
2017 | 18.84% |
2016 | 5.01% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -6.00% |
---|---|
Beta | 1 |
Correlation | 98.41% |
Downside Deviation | 3.24% |
Coefficient of determination | 96.85% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.49 |
Sortino | -1.83 |
Treynor | 14.6 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -1.58 |