GOIIX
Goldman Sachs Growth&Income Stratgy-Inst
$15.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 846.427M |
| 52 Week High | 15.58 |
| 52 Week Low | 13.158 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GOIIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.16 |
| Price Yesterday | 15.16 |
| Market Cap | 846.43 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 15.58 |
|---|---|
| 52 Week Low | 13.16 |
| Market Cap | 846.43M |
| Shares Outstanding | 55.83M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.64% |
| One Months | -21.76% |
| Three Months | 9.77% |
| Six Months | 31.69% |
| Nine Months | 9.29% |
| One Year | 12.36% |
| Three Years | 2.07% |
| Five Years | 6.63% |
| Ten Years | 5.71% |
| YTD | 8.77% |
| Since Inception | 5.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | -2.12% |
| Three Months | 2.36% |
| Six Months | 14.61% |
| Nine Months | 6.92% |
| One Year | 12.35% |
| Three Years | 6.32% |
| Five Years | 37.76% |
| Ten Years | 74.07% |
| YTD | 2.70% |
| Since Inception | 300.53% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 15.14% |
| 2022 | -15.19% |
| 2021 | 12.64% |
| 2020 | 12.72% |
| 2019 | 19.18% |
| 2018 | -8.63% |
| 2017 | 16.59% |
| 2016 | 5.09% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.64 |
| Correlation | 95.84% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 91.85% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.11 |
| Treynor | 10.89 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -5.51 |