GFVSX
Goldman Sachs Focused Value-Inst
$15.23
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 50.369M |
52 Week High | 15.64 |
52 Week Low | 12.092 |
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Key Data
Symbol | GFVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.23 |
Price Yesterday | 15.25 |
Market Cap | 50.37 |
YTD Return | 7.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 15.64 |
---|---|
52 Week Low | 12.09 |
Market Cap | 50.37M |
Shares Outstanding | 3.31M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -28.18% |
---|---|
Five Days | 223.14% |
One Months | -11.95% |
Three Months | 31.99% |
Six Months | 48.38% |
Nine Months | 16.02% |
One Year | 19.56% |
Three Years | 8.85% |
Five Years | 11.97% |
Ten Years | -999 |
YTD | 26.47% |
Since Inception | 9.78% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.35% |
One Month | -1.10% |
Three Months | 7.18% |
Six Months | 21.60% |
Nine Months | 11.85% |
One Year | 19.54% |
Three Years | 28.89% |
Five Years | 75.81% |
Ten Years | -999 |
YTD | 7.63% |
Since Inception | 125.36% |
Yearly Returns
2024 | 7.63% |
---|---|
2023 | 14.97% |
2022 | -6.27% |
2021 | 24.99% |
2020 | 9.86% |
2019 | 28.97% |
2018 | -9.35% |
2017 | 12.92% |
2016 | 14.97% |
2015 | -6.76% |
Risk against SP-DA
Alpha | -3.82% |
---|---|
Beta | 0.94 |
Correlation | 91.37% |
Downside Deviation | 2.75% |
Coefficient of determination | 83.48% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.41 |
Sortino | -1.81 |
Treynor | 15.09 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -1.35 |