GRGTX
Goldman Sachs Equity Income-Inv
$44.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 375.002M |
52 Week High | 46.49 |
52 Week Low | 37.707 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GRGTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 44.75 |
Price Yesterday | 44.75 |
Market Cap | 375.00 |
YTD Return | 4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 46.49 |
---|---|
52 Week Low | 37.71 |
Market Cap | 375.00M |
Shares Outstanding | 8.38M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 2.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.44% |
One Months | -26.79% |
Three Months | 18.49% |
Six Months | 35.58% |
Nine Months | 11.08% |
One Year | 13.04% |
Three Years | 6.44% |
Five Years | 8.87% |
Ten Years | 8.00% |
YTD | 15.07% |
Since Inception | 6.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.07% |
One Month | -2.44% |
Three Months | 4.33% |
Six Months | 16.28% |
Nine Months | 8.19% |
One Year | 12.97% |
Three Years | 20.51% |
Five Years | 52.82% |
Ten Years | 115.44% |
YTD | 4.38% |
Since Inception | 178.30% |
Yearly Returns
2024 | 4.38% |
---|---|
2023 | 8.41% |
2022 | -4.17% |
2021 | 22.11% |
2020 | 3.73% |
2019 | 25.22% |
2018 | -5.85% |
2017 | 10.65% |
2016 | 13.50% |
2015 | -2.83% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.81 |
Correlation | 90.33% |
Downside Deviation | 2.64% |
Coefficient of determination | 81.59% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.96 |
Sortino | -3.87 |
Treynor | 9.4 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -3.47 |