GSLLX
Goldman Sachs Flexible Cap-Inv
$19.24
-0.11 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 147.371M |
52 Week High | 20.07 |
52 Week Low | 15.066 |
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Key Data
Symbol | GSLLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.24 |
Price Yesterday | 19.35 |
Market Cap | 147.37 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 20.07 |
---|---|
52 Week Low | 15.07 |
Market Cap | 147.37M |
Shares Outstanding | 7.66M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.55% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -76.26% |
---|---|
Five Days | 52.39% |
One Months | -32.07% |
Three Months | 14.75% |
Six Months | 47.92% |
Nine Months | 16.76% |
One Year | 27.32% |
Three Years | 8.83% |
Five Years | 14.06% |
Ten Years | 13.17% |
YTD | 19.77% |
Since Inception | 11.64% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 0.84% |
One Month | -3.32% |
Three Months | 3.50% |
Six Months | 21.41% |
Nine Months | 12.38% |
One Year | 27.29% |
Three Years | 28.88% |
Five Years | 92.84% |
Ten Years | 243.57% |
YTD | 5.89% |
Since Inception | 494.93% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 28.17% |
2022 | -17.07% |
2021 | 26.67% |
2020 | 21.54% |
2019 | 31.48% |
2018 | -5.58% |
2017 | 33.25% |
2016 | 2.07% |
2015 | 1.98% |
Risk against SP-DA
Alpha | 1.15% |
---|---|
Beta | 1.01 |
Correlation | 99.53% |
Downside Deviation | 2.70% |
Coefficient of determination | 99.07% |
Standard Deviation | 3.45% |
Sharpe Ratio | 0.11 |
Sortino | 0.5 |
Treynor | 21.71 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.51 |