GSLPX
Goldman Sachs Tactical Tilt Overlay-P
$10.19
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 4065.963M |
52 Week High | 10.37 |
52 Week Low | 9.797 |
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Key Data
Symbol | GSLPX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.19 |
Price Yesterday | 10.21 |
Market Cap | 4,065.96 |
YTD Return | -1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 9.80 |
Market Cap | 4,065.96M |
Shares Outstanding | 399.02M |
Income Dividend Yield | 5.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | -39.02% |
---|---|
Five Days | -4.83% |
One Months | -11.58% |
Three Months | -3.46% |
Six Months | 7.22% |
Nine Months | 4.16% |
One Year | 2.44% |
Three Years | 2.95% |
Five Years | 3.63% |
Ten Years | -999 |
YTD | -3.62% |
Since Inception | 3.64% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.10% |
One Month | -1.07% |
Three Months | -0.88% |
Six Months | 3.51% |
Nine Months | 3.12% |
One Year | 2.43% |
Three Years | 9.10% |
Five Years | 19.46% |
Ten Years | -999 |
YTD | -1.16% |
Since Inception | 23.92% |
Yearly Returns
2024 | -1.16% |
---|---|
2023 | 6.06% |
2022 | 0.87% |
2021 | 8.41% |
2020 | 5.13% |
2019 | 4.87% |
2018 | -1.96% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.29% |
---|---|
Beta | 0.16 |
Correlation | 60.02% |
Downside Deviation | 0.52% |
Coefficient of determination | 36.02% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.38 |
Sortino | -44.88 |
Treynor | -18.12 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -28.61 |