GSQRX
Goldman Sachs SmallCap Value-R
$38.18
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1428.066M |
52 Week High | 38.18 |
52 Week Low | 30.726 |
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Key Data
Symbol | GSQRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.18 |
Price Yesterday | 38.18 |
Market Cap | 1,428.07 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 38.18 |
---|---|
52 Week Low | 30.73 |
Market Cap | 1,428.07M |
Shares Outstanding | 37.40M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 77.08% |
One Months | 77.01% |
Three Months | 10.49% |
Six Months | 35.16% |
Nine Months | 17.04% |
One Year | 13.71% |
Three Years | 1.26% |
Five Years | 6.02% |
Ten Years | 5.75% |
YTD | 10.49% |
Since Inception | 7.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.14% |
One Month | 4.63% |
Three Months | 2.44% |
Six Months | 15.96% |
Nine Months | 12.37% |
One Year | 13.52% |
Three Years | 3.82% |
Five Years | 33.88% |
Ten Years | 74.73% |
YTD | 2.44% |
Since Inception | 232.87% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 10.75% |
2022 | -15.24% |
2021 | 25.97% |
2020 | 1.42% |
2019 | 22.39% |
2018 | -14.57% |
2017 | 11.60% |
2016 | 23.85% |
2015 | -6.00% |
Risk against SP-DA
Alpha | -25.39% |
---|---|
Beta | 1.24 |
Correlation | 76.02% |
Downside Deviation | 4.12% |
Coefficient of determination | 57.79% |
Standard Deviation | 5.50% |
Sharpe Ratio | -0.96 |
Sortino | -4.43 |
Treynor | 8.79 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -3.09 |