GPITX
Goldman Sachs Growth&Income Stratgy-Inv
$14.96
-0.05 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 843.071M |
52 Week High | 15.43 |
52 Week Low | 13.034 |
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Key Data
Symbol | GPITX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 14.96 |
Price Yesterday | 15.01 |
Market Cap | 843.07 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 15.43 |
---|---|
52 Week Low | 13.03 |
Market Cap | 843.07M |
Shares Outstanding | 56.36M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -56.90% |
---|---|
Five Days | 45.11% |
One Months | -25.11% |
Three Months | 8.04% |
Six Months | 30.46% |
Nine Months | 8.59% |
One Year | 11.84% |
Three Years | 1.83% |
Five Years | 6.41% |
Ten Years | 5.54% |
YTD | 7.40% |
Since Inception | 4.38% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.74% |
One Month | -2.49% |
Three Months | 1.95% |
Six Months | 14.09% |
Nine Months | 6.40% |
One Year | 11.83% |
Three Years | 5.58% |
Five Years | 36.37% |
Ten Years | 71.27% |
YTD | 2.29% |
Since Inception | 101.48% |
Yearly Returns
2024 | 2.29% |
---|---|
2023 | 15.01% |
2022 | -15.31% |
2021 | 12.48% |
2020 | 12.68% |
2019 | 18.91% |
2018 | -8.68% |
2017 | 16.39% |
2016 | 4.97% |
2015 | 0.72% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.64 |
Correlation | 95.70% |
Downside Deviation | 2.22% |
Coefficient of determination | 91.59% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.8 |
Sortino | -6.36 |
Treynor | 10.1 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -5.73 |