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 |