GGYPX
Goldman Sachs Focused Value-P
$14.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 49.708M |
52 Week High | 15.61 |
52 Week Low | 12.061 |
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Key Data
Symbol | GGYPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.99 |
Price Yesterday | 14.99 |
Market Cap | 49.71 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 15.61 |
---|---|
52 Week Low | 12.06 |
Market Cap | 49.71M |
Shares Outstanding | 3.32M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 71.84% |
One Months | -25.39% |
Three Months | 23.86% |
Six Months | 47.21% |
Nine Months | 14.28% |
One Year | 18.13% |
Three Years | 8.39% |
Five Years | 11.66% |
Ten Years | -999 |
YTD | 21.33% |
Since Inception | 11.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.08% |
One Month | -2.41% |
Three Months | 5.49% |
Six Months | 21.12% |
Nine Months | 10.58% |
One Year | 18.12% |
Three Years | 27.23% |
Five Years | 73.37% |
Ten Years | -999 |
YTD | 6.16% |
Since Inception | 88.22% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 15.01% |
2022 | -6.28% |
2021 | 25.07% |
2020 | 9.89% |
2019 | 28.92% |
2018 | -7.17% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.93 |
Correlation | 91.20% |
Downside Deviation | 2.77% |
Coefficient of determination | 83.17% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.53 |
Sortino | -2.34 |
Treynor | 13.64 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -1.74 |