GOIAX
Goldman Sachs Growth&Income Stratgy-A
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Tactical |
|---|---|
| Market Cap | 834.104M |
| 52 Week High | 15.52 |
| 52 Week Low | 13.13 |
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Key Data
| Symbol | GOIAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 834.10 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 15.52 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 834.10M |
| Shares Outstanding | 56.06M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -43.62% |
| One Months | -38.76% |
| Three Months | 5.51% |
| Six Months | 26.40% |
| Nine Months | 7.18% |
| One Year | 9.78% |
| Three Years | 1.45% |
| Five Years | 5.91% |
| Ten Years | 5.08% |
| YTD | 3.56% |
| Since Inception | 4.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.13% |
| One Month | -3.81% |
| Three Months | 1.35% |
| Six Months | 12.31% |
| Nine Months | 5.33% |
| One Year | 9.73% |
| Three Years | 4.40% |
| Five Years | 33.20% |
| Ten Years | 63.91% |
| YTD | 1.07% |
| Since Inception | 255.56% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 14.69% |
| 2022 | -15.50% |
| 2021 | 12.27% |
| 2020 | 12.33% |
| 2019 | 18.61% |
| 2018 | -8.94% |
| 2017 | 16.19% |
| 2016 | 4.59% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.78% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 89.84% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.99 |
| Treynor | 7.02 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -5.37 |