GSPKX
Goldman Sachs US Equity Div & Prem-Inst
$15.49
-0.09 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 3201.458M |
| 52 Week High | 15.94 |
| 52 Week Low | 12.962 |
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Key Data
| Symbol | GSPKX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 15.49 |
| Price Yesterday | 15.58 |
| Market Cap | 3,201.46 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.94 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 3,201.46M |
| Shares Outstanding | 206.68M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 4.47% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 6.17% |
Returns Annualized
| One Day | -76.81% |
|---|---|
| Five Days | 38.65% |
| One Months | -23.60% |
| Three Months | 9.58% |
| Six Months | 36.08% |
| Nine Months | 11.48% |
| One Year | 19.27% |
| Three Years | 6.46% |
| Five Years | 10.71% |
| Ten Years | 10.14% |
| YTD | 14.69% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.65% |
| One Month | -2.32% |
| Three Months | 2.31% |
| Six Months | 16.49% |
| Nine Months | 8.53% |
| One Year | 19.25% |
| Three Years | 20.65% |
| Five Years | 66.17% |
| Ten Years | 162.23% |
| YTD | 4.44% |
| Since Inception | 356.26% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 21.34% |
| 2022 | -14.52% |
| 2021 | 22.82% |
| 2020 | 14.16% |
| 2019 | 25.06% |
| 2018 | -6.29% |
| 2017 | 15.30% |
| 2016 | 13.22% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.8 |
| Correlation | 99.43% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 98.86% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.65 |
| Treynor | 17.35 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -2.82 |