GSGRX
Goldman Sachs Equity Income-A
$45.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 381.858M |
52 Week High | 46.6 |
52 Week Low | 37.84 |
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Key Data
Symbol | GSGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 45.67 |
Price Yesterday | 45.67 |
Market Cap | 381.86 |
YTD Return | 6.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 46.60 |
---|---|
52 Week Low | 37.84 |
Market Cap | 381.86M |
Shares Outstanding | 8.36M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 2.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 230.70% |
One Months | -7.56% |
Three Months | 26.52% |
Six Months | 39.63% |
Nine Months | 12.90% |
One Year | 14.55% |
Three Years | 6.60% |
Five Years | 8.88% |
Ten Years | 7.92% |
YTD | 21.17% |
Since Inception | 7.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.40% |
One Month | -0.68% |
Three Months | 6.05% |
Six Months | 17.99% |
Nine Months | 9.57% |
One Year | 14.54% |
Three Years | 21.09% |
Five Years | 52.90% |
Ten Years | 113.91% |
YTD | 6.20% |
Since Inception | 833.95% |
Yearly Returns
2024 | 6.20% |
---|---|
2023 | 8.12% |
2022 | -4.42% |
2021 | 21.84% |
2020 | 3.46% |
2019 | 24.93% |
2018 | -6.11% |
2017 | 10.37% |
2016 | 13.26% |
2015 | -3.08% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.81 |
Correlation | 89.63% |
Downside Deviation | 2.62% |
Coefficient of determination | 80.33% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.93 |
Sortino | -3.82 |
Treynor | 11.34 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -3.37 |