GMVIX
Goldman Sachs Small/Mid Cap Value-Inv
$15.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 148.958M |
| 52 Week High | 16.42 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | GMVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.68 |
| Price Yesterday | 15.68 |
| Market Cap | 148.96 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 16.42 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 148.96M |
| Shares Outstanding | 9.50M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 412.92% |
| One Months | -22.36% |
| Three Months | 20.06% |
| Six Months | 52.43% |
| Nine Months | 7.05% |
| One Year | 16.27% |
| Three Years | 1.75% |
| Five Years | 8.30% |
| Ten Years | 7.52% |
| YTD | 10.99% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.29% |
| One Month | -2.18% |
| Three Months | 4.67% |
| Six Months | 23.23% |
| Nine Months | 5.26% |
| One Year | 16.25% |
| Three Years | 5.33% |
| Five Years | 48.88% |
| Ten Years | 106.15% |
| YTD | 3.36% |
| Since Inception | 111.72% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 11.65% |
| 2022 | -15.57% |
| 2021 | 30.75% |
| 2020 | 7.98% |
| 2019 | 26.55% |
| 2018 | -15.03% |
| 2017 | 15.25% |
| 2016 | 17.26% |
| 2015 | -4.73% |
Risk against SP-DA
| Alpha | -14.18% |
|---|---|
| Beta | 1.22 |
| Correlation | 87.67% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 76.86% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.59 |
| Treynor | 8.94 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -1.69 |