GGSUX
Goldman Sachs Growth Strategy-R6
$18.62
0.19 (1.03%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 887.699M |
52 Week High | 19.17 |
52 Week Low | 15.687 |
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Key Data
Symbol | GGSUX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.62 |
Price Yesterday | 18.43 |
Market Cap | 887.70 |
YTD Return | 4.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 19.17 |
---|---|
52 Week Low | 15.69 |
Market Cap | 887.70M |
Shares Outstanding | 47.67M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | 1,229.27% |
---|---|
Five Days | 63.24% |
One Months | -26.34% |
Three Months | 17.63% |
Six Months | 37.46% |
Nine Months | 12.29% |
One Year | 15.10% |
Three Years | 3.11% |
Five Years | 8.29% |
Ten Years | -999 |
YTD | 14.43% |
Since Inception | 7.51% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | 0.98% |
One Month | -2.51% |
Three Months | 4.14% |
Six Months | 17.08% |
Nine Months | 9.13% |
One Year | 15.09% |
Three Years | 9.59% |
Five Years | 48.84% |
Ten Years | -999 |
YTD | 4.26% |
Since Inception | 87.80% |
Yearly Returns
2024 | 4.26% |
---|---|
2023 | 17.76% |
2022 | -16.85% |
2021 | 17.02% |
2020 | 14.39% |
2019 | 22.73% |
2018 | -10.55% |
2017 | 21.51% |
2016 | 6.45% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.78 |
Correlation | 97.19% |
Downside Deviation | 2.51% |
Coefficient of determination | 94.45% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1 |
Sortino | -3.79 |
Treynor | 12.46 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -3.36 |