GSLIX
Goldman Sachs LargeCap Value-Inst
$16.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 421.479M |
52 Week High | 17.06 |
52 Week Low | 13.141 |
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Key Data
Symbol | GSLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.1 |
Price Yesterday | 16.1 |
Market Cap | 421.48 |
YTD Return | 4.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 17.06 |
---|---|
52 Week Low | 13.14 |
Market Cap | 421.48M |
Shares Outstanding | 26.18M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 3.70% |
Short Term Dividend Yield | 0.92% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.43% |
One Months | -29.09% |
Three Months | 20.73% |
Six Months | 39.37% |
Nine Months | 14.08% |
One Year | 15.51% |
Three Years | 7.07% |
Five Years | 9.67% |
Ten Years | 7.87% |
YTD | 16.90% |
Since Inception | 7.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.59% |
One Month | -2.95% |
Three Months | 4.82% |
Six Months | 17.88% |
Nine Months | 10.43% |
One Year | 15.49% |
Three Years | 22.73% |
Five Years | 58.50% |
Ten Years | 113.10% |
YTD | 4.82% |
Since Inception | 430.13% |
Yearly Returns
2024 | 4.82% |
---|---|
2023 | 13.09% |
2022 | -6.28% |
2021 | 24.04% |
2020 | 4.25% |
2019 | 26.05% |
2018 | -8.61% |
2017 | 9.73% |
2016 | 11.69% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.94 |
Correlation | 94.31% |
Downside Deviation | 2.94% |
Coefficient of determination | 88.95% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.51 |
Sortino | -2.02 |
Treynor | 10.8 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -1.7 |