GQIRX
Goldman Sachs US Tax-Managd Equity-Inv
$41.20
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 3016.293M |
52 Week High | 42.7 |
52 Week Low | 31.959 |
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Key Data
Symbol | GQIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 41.2 |
Price Yesterday | 41.21 |
Market Cap | 3,016.29 |
YTD Return | 8.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 42.70 |
---|---|
52 Week Low | 31.96 |
Market Cap | 3,016.29M |
Shares Outstanding | 73.21M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -5.94% |
---|---|
Five Days | 69.78% |
One Months | -31.46% |
Three Months | 24.83% |
Six Months | 49.56% |
Nine Months | 18.75% |
One Year | 26.16% |
Three Years | 7.02% |
Five Years | 11.90% |
Ten Years | 10.54% |
YTD | 29.89% |
Since Inception | 13.63% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 1.05% |
One Month | -3.24% |
Three Months | 5.70% |
Six Months | 22.07% |
Nine Months | 13.82% |
One Year | 26.13% |
Three Years | 22.53% |
Five Years | 75.29% |
Ten Years | 171.80% |
YTD | 8.54% |
Since Inception | 469.14% |
Yearly Returns
2024 | 8.54% |
---|---|
2023 | 23.71% |
2022 | -20.31% |
2021 | 29.13% |
2020 | 17.43% |
2019 | 25.81% |
2018 | -7.95% |
2017 | 20.15% |
2016 | 9.43% |
2015 | -0.03% |
Risk against SP-DA
Alpha | 0.06% |
---|---|
Beta | 1.08 |
Correlation | 99.49% |
Downside Deviation | 2.94% |
Coefficient of determination | 98.97% |
Standard Deviation | 3.73% |
Sharpe Ratio | 0.13 |
Sortino | 0.55 |
Treynor | 19.22 |
Ulcer Index | 3.17 |
Ulcer Performance Index | 0.51 |