GOIUX
Goldman Sachs Growth&Income Stratgy-R6
$15.57
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 875.297M |
52 Week High | 15.57 |
52 Week Low | 13.147 |
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Key Data
Symbol | GOIUX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.57 |
Price Yesterday | 15.57 |
Market Cap | 875.30 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 15.57 |
---|---|
52 Week Low | 13.15 |
Market Cap | 875.30M |
Shares Outstanding | 56.22M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.39% |
One Months | 36.68% |
Three Months | 25.04% |
Six Months | 32.79% |
Nine Months | 15.95% |
One Year | 15.78% |
Three Years | 4.19% |
Five Years | 7.50% |
Ten Years | -999 |
YTD | 25.04% |
Since Inception | 6.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 2.51% |
Three Months | 5.55% |
Six Months | 14.96% |
Nine Months | 11.60% |
One Year | 15.56% |
Three Years | 13.05% |
Five Years | 43.45% |
Ten Years | -999 |
YTD | 5.55% |
Since Inception | 71.42% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 15.08% |
2022 | -15.17% |
2021 | 12.69% |
2020 | 12.74% |
2019 | 19.11% |
2018 | -8.62% |
2017 | 16.71% |
2016 | 5.00% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -5.78% |
---|---|
Beta | 0.64 |
Correlation | 96.69% |
Downside Deviation | 2.26% |
Coefficient of determination | 93.49% |
Standard Deviation | 2.21% |
Sharpe Ratio | -2.14 |
Sortino | -7.26 |
Treynor | 20.11 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -6.93 |