GSMSX
Goldman Sachs MidCap Value-S
$33.91
0.29 (0.86%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 1169.997M |
52 Week High | 36.02 |
52 Week Low | 27.767 |
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Key Data
Symbol | GSMSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 33.91 |
Price Yesterday | 33.62 |
Market Cap | 1,170.00 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 36.02 |
---|---|
52 Week Low | 27.77 |
Market Cap | 1,170.00M |
Shares Outstanding | 34.50M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 772.81% |
---|---|
Five Days | 7.73% |
One Months | -37.11% |
Three Months | 11.64% |
Six Months | 43.53% |
Nine Months | 5.94% |
One Year | 13.35% |
Three Years | 5.05% |
Five Years | 9.88% |
Ten Years | 7.51% |
YTD | 6.86% |
Since Inception | 8.64% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.15% |
One Month | -3.61% |
Three Months | 2.79% |
Six Months | 19.61% |
Nine Months | 4.42% |
One Year | 13.28% |
Three Years | 15.88% |
Five Years | 60.04% |
Ten Years | 105.88% |
YTD | 2.05% |
Since Inception | 805.72% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 11.26% |
2022 | -10.75% |
2021 | 30.23% |
2020 | 8.27% |
2019 | 31.35% |
2018 | -10.94% |
2017 | 10.57% |
2016 | 12.72% |
2015 | -9.56% |
Risk against SP-DA
Alpha | -10.99% |
---|---|
Beta | 1.06 |
Correlation | 89.54% |
Downside Deviation | 3.67% |
Coefficient of determination | 80.17% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.7 |
Sortino | -2.7 |
Treynor | 7.49 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -1.82 |