GSATX
Goldman Sachs SmallCap Value Insght-A
$35.93
0.44 (1.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 849.119M |
52 Week High | 38.58 |
52 Week Low | 29.747 |
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Key Data
Symbol | GSATX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 35.93 |
Price Yesterday | 35.49 |
Market Cap | 849.12 |
YTD Return | -2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 38.58 |
---|---|
52 Week Low | 29.75 |
Market Cap | 849.12M |
Shares Outstanding | 23.63M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 2,137.87% |
---|---|
Five Days | -51.56% |
One Months | -26.55% |
Three Months | 3.65% |
Six Months | 37.28% |
Nine Months | 4.36% |
One Year | 13.00% |
Three Years | 2.03% |
Five Years | 6.93% |
Ten Years | 7.35% |
YTD | -7.97% |
Since Inception | 6.08% |
Returns Total
One Day | 1.24% |
---|---|
Five Days | -1.43% |
One Month | -2.66% |
Three Months | 0.90% |
Six Months | 17.00% |
Nine Months | 3.26% |
One Year | 12.99% |
Three Years | 6.20% |
Five Years | 39.75% |
Ten Years | 103.06% |
YTD | -2.47% |
Since Inception | 169.34% |
Yearly Returns
2024 | -2.47% |
---|---|
2023 | 17.08% |
2022 | -13.88% |
2021 | 32.90% |
2020 | -0.05% |
2019 | 23.08% |
2018 | -11.04% |
2017 | 7.09% |
2016 | 31.05% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -15.09% |
---|---|
Beta | 1.41 |
Correlation | 84.36% |
Downside Deviation | 3.57% |
Coefficient of determination | 71.16% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.43 |
Sortino | -2.37 |
Treynor | 5.4 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -1.52 |