GSQTX
Goldman Sachs SmallCap Value-Inv
$38.08
0.02 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1300.958M |
52 Week High | 39.7 |
52 Week Low | 31.658 |
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Key Data
Symbol | GSQTX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.08 |
Price Yesterday | 38.06 |
Market Cap | 1,300.96 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 39.70 |
---|---|
52 Week Low | 31.66 |
Market Cap | 1,300.96M |
Shares Outstanding | 34.16M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 3.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | 14.17% |
---|---|
Five Days | 484.80% |
One Months | -12.08% |
Three Months | 10.29% |
Six Months | 41.02% |
Nine Months | 5.25% |
One Year | 12.29% |
Three Years | -0.75% |
Five Years | 4.86% |
Ten Years | 6.07% |
YTD | -2.88% |
Since Inception | 7.87% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 3.56% |
One Month | -1.12% |
Three Months | 2.48% |
Six Months | 18.57% |
Nine Months | 3.93% |
One Year | 12.28% |
Three Years | -2.22% |
Five Years | 26.72% |
Ten Years | 80.09% |
YTD | -0.91% |
Since Inception | 244.99% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 11.31% |
2022 | -14.81% |
2021 | 26.60% |
2020 | 1.92% |
2019 | 23.00% |
2018 | -14.14% |
2017 | 12.16% |
2016 | 24.48% |
2015 | -5.55% |
Risk against SP-DA
Alpha | -16.88% |
---|---|
Beta | 1.24 |
Correlation | 76.49% |
Downside Deviation | 3.69% |
Coefficient of determination | 58.51% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.64 |
Sortino | -3.32 |
Treynor | 5.57 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -2.1 |