GDSRX
Goldman Sachs SmallCap Eqty Insights-R
$24.29
-0.17 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 396.488M |
52 Week High | 25.99 |
52 Week Low | 19.48 |
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Key Data
Symbol | GDSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.29 |
Price Yesterday | 24.46 |
Market Cap | 396.49 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 25.99 |
---|---|
52 Week Low | 19.48 |
Market Cap | 396.49M |
Shares Outstanding | 16.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -82.78% |
---|---|
Five Days | 204.35% |
One Months | -40.09% |
Three Months | 12.80% |
Six Months | 52.92% |
Nine Months | 8.01% |
One Year | 19.74% |
Three Years | 0.13% |
Five Years | 6.20% |
Ten Years | 7.52% |
YTD | 5.79% |
Since Inception | 7.35% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 2.23% |
One Month | -4.37% |
Three Months | 3.05% |
Six Months | 23.42% |
Nine Months | 5.98% |
One Year | 19.71% |
Three Years | 0.39% |
Five Years | 35.00% |
Ten Years | 106.20% |
YTD | 1.80% |
Since Inception | 219.19% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 19.06% |
2022 | -20.50% |
2021 | 23.09% |
2020 | 6.33% |
2019 | 24.63% |
2018 | -9.43% |
2017 | 11.15% |
2016 | 21.69% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -14.60% |
---|---|
Beta | 1.41 |
Correlation | 86.61% |
Downside Deviation | 3.90% |
Coefficient of determination | 75.01% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.33 |
Sortino | -1.6 |
Treynor | 10.2 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -1.04 |