GSRAX
Goldman Sachs Rising Dividend Grwth-A
$11.68
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 481.396M |
52 Week High | 12.17 |
52 Week Low | 9.671 |
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Key Data
Symbol | GSRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.68 |
Price Yesterday | 11.7 |
Market Cap | 481.40 |
YTD Return | 3.72% |
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 | 12.17 |
---|---|
52 Week Low | 9.67 |
Market Cap | 481.40M |
Shares Outstanding | 41.22M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 5.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.83% |
Returns Annualized
One Day | -35.05% |
---|---|
Five Days | 160.99% |
One Months | -25.80% |
Three Months | 13.31% |
Six Months | 42.44% |
Nine Months | 12.00% |
One Year | 18.19% |
Three Years | 8.07% |
Five Years | 11.38% |
Ten Years | 9.26% |
YTD | 12.21% |
Since Inception | 8.92% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.92% |
One Month | -2.57% |
Three Months | 3.17% |
Six Months | 19.16% |
Nine Months | 8.91% |
One Year | 18.17% |
Three Years | 26.17% |
Five Years | 71.21% |
Ten Years | 141.87% |
YTD | 3.72% |
Since Inception | 454.87% |
Yearly Returns
2024 | 3.72% |
---|---|
2023 | 17.33% |
2022 | -7.01% |
2021 | 29.74% |
2020 | 8.73% |
2019 | 25.51% |
2018 | -6.59% |
2017 | 17.53% |
2016 | 5.67% |
2015 | -5.90% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.97 |
Correlation | 95.86% |
Downside Deviation | 2.60% |
Coefficient of determination | 91.90% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.65 |
Sortino | -2.99 |
Treynor | 13.25 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -2.36 |