GILLX
Goldman Sachs Flexible Cap-Inst
$19.59
0.17 (0.88%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 146.259M |
52 Week High | 20.58 |
52 Week Low | 15.432 |
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Key Data
Symbol | GILLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.59 |
Price Yesterday | 19.42 |
Market Cap | 146.26 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 20.58 |
---|---|
52 Week Low | 15.43 |
Market Cap | 146.26M |
Shares Outstanding | 7.47M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.54% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 801.20% |
---|---|
Five Days | -38.55% |
One Months | -42.55% |
Three Months | 14.95% |
Six Months | 43.14% |
Nine Months | 16.80% |
One Year | 24.37% |
Three Years | 9.15% |
Five Years | 14.26% |
Ten Years | 13.02% |
YTD | 17.89% |
Since Inception | 11.75% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | -0.96% |
One Month | -4.30% |
Three Months | 3.54% |
Six Months | 19.45% |
Nine Months | 12.34% |
One Year | 24.24% |
Three Years | 29.91% |
Five Years | 94.50% |
Ten Years | 239.22% |
YTD | 5.15% |
Since Inception | 503.88% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 28.37% |
2022 | -16.98% |
2021 | 26.88% |
2020 | 21.62% |
2019 | 31.69% |
2018 | -5.54% |
2017 | 33.43% |
2016 | 2.20% |
2015 | 2.13% |
Risk against SP-DA
Alpha | 1.00% |
---|---|
Beta | 1.01 |
Correlation | 99.43% |
Downside Deviation | 2.65% |
Coefficient of determination | 98.86% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.09 |
Sortino | 0.43 |
Treynor | 18.84 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 0.43 |