GSMCX
Goldman Sachs MidCap Value-Inst
$36.00
-0.07 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 1180.735M |
52 Week High | 37.88 |
52 Week Low | 29.137 |
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Key Data
Symbol | GSMCX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 36 |
Price Yesterday | 36.07 |
Market Cap | 1,180.74 |
YTD Return | 3.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 37.88 |
---|---|
52 Week Low | 29.14 |
Market Cap | 1,180.74M |
Shares Outstanding | 32.80M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 3.48% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | -38.74% |
---|---|
Five Days | 165.47% |
One Months | -26.73% |
Three Months | 18.99% |
Six Months | 46.60% |
Nine Months | 7.72% |
One Year | 14.62% |
Three Years | 5.39% |
Five Years | 10.36% |
Ten Years | 8.16% |
YTD | 10.32% |
Since Inception | 10.66% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.95% |
One Month | -2.68% |
Three Months | 4.44% |
Six Months | 20.87% |
Nine Months | 5.76% |
One Year | 14.61% |
Three Years | 17.03% |
Five Years | 63.58% |
Ten Years | 118.65% |
YTD | 3.12% |
Since Inception | 1,723.71% |
Yearly Returns
2024 | 3.12% |
---|---|
2023 | 11.85% |
2022 | -10.32% |
2021 | 30.89% |
2020 | 8.78% |
2019 | 32.02% |
2018 | -10.49% |
2017 | 11.14% |
2016 | 13.30% |
2015 | -9.12% |
Risk against SP-DA
Alpha | -11.52% |
---|---|
Beta | 1.08 |
Correlation | 91.49% |
Downside Deviation | 3.64% |
Coefficient of determination | 83.70% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.7 |
Sortino | -2.73 |
Treynor | 8.53 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -1.84 |