GSIIX
Goldman Sachs Equity Income-Inst
$46.26
0.40 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 378.349M |
52 Week High | 47.64 |
52 Week Low | 38.637 |
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Key Data
Symbol | GSIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 46.26 |
Price Yesterday | 45.86 |
Market Cap | 378.35 |
YTD Return | 5.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 47.64 |
---|---|
52 Week Low | 38.64 |
Market Cap | 378.35M |
Shares Outstanding | 8.18M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 2.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | 794.09% |
---|---|
Five Days | 61.96% |
One Months | -18.25% |
Three Months | 22.68% |
Six Months | 38.07% |
Nine Months | 12.41% |
One Year | 14.07% |
Three Years | 6.81% |
Five Years | 9.14% |
Ten Years | 8.20% |
YTD | 18.47% |
Since Inception | 6.12% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.96% |
One Month | -1.58% |
Three Months | 5.24% |
Six Months | 17.33% |
Nine Months | 9.16% |
One Year | 14.00% |
Three Years | 21.78% |
Five Years | 54.71% |
Ten Years | 119.64% |
YTD | 5.31% |
Since Inception | 401.08% |
Yearly Returns
2024 | 5.31% |
---|---|
2023 | 8.47% |
2022 | -4.12% |
2021 | 22.19% |
2020 | 3.80% |
2019 | 25.36% |
2018 | -5.72% |
2017 | 10.81% |
2016 | 13.68% |
2015 | -2.70% |
Risk against SP-DA
Alpha | -5.87% |
---|---|
Beta | 0.82 |
Correlation | 90.36% |
Downside Deviation | 2.63% |
Coefficient of determination | 81.64% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.86 |
Sortino | -3.49 |
Treynor | 10.64 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -3.13 |