GINUX
Goldman Sachs SmallCap Grwth Insght-R6
$24.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 124.759M |
52 Week High | 24.99 |
52 Week Low | 18.44 |
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Key Data
Symbol | GINUX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.99 |
Price Yesterday | 24.99 |
Market Cap | 124.76 |
YTD Return | 10.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 24.99 |
---|---|
52 Week Low | 18.44 |
Market Cap | 124.76M |
Shares Outstanding | 4.99M |
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 | 0.00% |
---|---|
Five Days | 38.27% |
One Months | 31.04% |
Three Months | 51.27% |
Six Months | 54.79% |
Nine Months | 22.65% |
One Year | 26.60% |
Three Years | 0.56% |
Five Years | 6.95% |
Ten Years | -999 |
YTD | 51.27% |
Since Inception | 7.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.64% |
One Month | 2.17% |
Three Months | 10.53% |
Six Months | 23.96% |
Nine Months | 16.34% |
One Year | 26.21% |
Three Years | 1.67% |
Five Years | 39.84% |
Ten Years | -999 |
YTD | 10.53% |
Since Inception | 92.71% |
Yearly Returns
2024 | 10.53% |
---|---|
2023 | 21.30% |
2022 | -27.08% |
2021 | 11.12% |
2020 | 18.28% |
2019 | 26.48% |
2018 | -7.12% |
2017 | 18.43% |
2016 | 13.92% |
2015 | -5.36% |
Risk against SP-DA
Alpha | -18.37% |
---|---|
Beta | 1.48 |
Correlation | 88.11% |
Downside Deviation | 4.64% |
Coefficient of determination | 77.64% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.23 |
Sortino | -0.96 |
Treynor | 16.75 |
Ulcer Index | 6.55 |
Ulcer Performance Index | -0.68 |