GRGVX
Goldman Sachs US Equity ESG-R
$19.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 26.152M |
52 Week High | 20.16 |
52 Week Low | 15.867 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GRGVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.22 |
Price Yesterday | 19.22 |
Market Cap | 26.15 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 20.16 |
---|---|
52 Week Low | 15.87 |
Market Cap | 26.15M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -70.44% |
One Months | -24.20% |
Three Months | 23.58% |
Six Months | 31.42% |
Nine Months | 10.77% |
One Year | 15.97% |
Three Years | 4.56% |
Five Years | 11.54% |
Ten Years | 10.10% |
YTD | 13.90% |
Since Inception | 11.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.39% |
One Month | -2.39% |
Three Months | 5.43% |
Six Months | 14.50% |
Nine Months | 8.01% |
One Year | 15.95% |
Three Years | 14.26% |
Five Years | 72.42% |
Ten Years | 161.00% |
YTD | 3.89% |
Since Inception | 348.75% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 20.94% |
2022 | -21.01% |
2021 | 26.80% |
2020 | 21.03% |
2019 | 30.58% |
2018 | -2.22% |
2017 | 18.13% |
2016 | 4.37% |
2015 | -2.41% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.99 |
Correlation | 98.14% |
Downside Deviation | 3.23% |
Coefficient of determination | 96.31% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.58 |
Sortino | -2.14 |
Treynor | 10.65 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -1.85 |