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GSPAX

Goldman Sachs US Equity Div & Prem-A

$16.00 0.02 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category Derivative Income
Market Cap 3321.984M
52 Week High 16
52 Week Low 12.789
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Key Data
Symbol GSPAX
Type Mutual Fund
Category Derivative Income
Price 16
Price Yesterday 15.98
Market Cap 3,321.98
YTD Return 7.38%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 16.00
52 Week Low 12.79
Market Cap 3,321.98M
Shares Outstanding 207.62M
Income Dividend Yield 1.41%
Long Term Dividend Yield 4.33%
Short Term Dividend Yield 0.26%
52 Week Yield (All) 6.00%
Returns Annualized
One Day 37.10%
Five Days 10.63%
One Months 31.22%
Three Months 34.21%
Six Months 37.94%
Nine Months 18.90%
One Year 21.93%
Three Years 8.57%
Five Years 11.50%
Ten Years 10.04%
YTD 34.21%
Since Inception 8.29%
Returns Total
One Day 0.13%
Five Days 0.20%
One Month 2.18%
Three Months 7.38%
Six Months 17.13%
Nine Months 13.69%
One Year 21.62%
Three Years 27.83%
Five Years 72.06%
Ten Years 159.74%
YTD 7.38%
Since Inception 337.52%
Yearly Returns
2024 7.38%
2023 21.05%
2022 -14.85%
2021 22.42%
2020 13.67%
2019 24.61%
2018 -6.63%
2017 14.83%
2016 12.76%
2015 2.07%
Risk against SP-DA
Alpha -3.69%
Beta 0.81
Correlation 99.44%
Downside Deviation 2.61%
Coefficient of determination 98.88%
Standard Deviation 2.73%
Sharpe Ratio -0.99
Sortino -3.58
Treynor 24.61
Ulcer Index 2.32
Ulcer Performance Index -4.02

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