GSLAX
Goldman Sachs LargeCap Value-A
$15.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 423.54M |
52 Week High | 16.8 |
52 Week Low | 12.958 |
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Key Data
Symbol | GSLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.93 |
Price Yesterday | 15.93 |
Market Cap | 423.54 |
YTD Return | 5.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 16.80 |
---|---|
52 Week Low | 12.96 |
Market Cap | 423.54M |
Shares Outstanding | 26.59M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.93% |
52 Week Yield (All) | 5.76% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -80.22% |
One Months | -18.11% |
Three Months | 30.69% |
Six Months | 34.22% |
Nine Months | 15.86% |
One Year | 16.04% |
Three Years | 6.79% |
Five Years | 9.46% |
Ten Years | 7.57% |
YTD | 18.93% |
Since Inception | 6.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.16% |
One Month | -1.73% |
Three Months | 6.91% |
Six Months | 15.70% |
Nine Months | 11.73% |
One Year | 16.02% |
Three Years | 21.74% |
Five Years | 56.98% |
Ten Years | 107.02% |
YTD | 5.22% |
Since Inception | 387.16% |
Yearly Returns
2024 | 5.22% |
---|---|
2023 | 12.74% |
2022 | -6.57% |
2021 | 23.62% |
2020 | 4.00% |
2019 | 25.56% |
2018 | -8.86% |
2017 | 9.32% |
2016 | 11.32% |
2015 | -4.67% |
Risk against SP-DA
Alpha | -5.61% |
---|---|
Beta | 0.93 |
Correlation | 93.30% |
Downside Deviation | 2.97% |
Coefficient of determination | 87.06% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.58 |
Sortino | -2.31 |
Treynor | 11.48 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -1.96 |