GSRIX
Goldman Sachs Rising Dividend Grwth-Inv
$12.44
0.03 (0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 473.247M |
52 Week High | 13.19 |
52 Week Low | 10.47 |
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Key Data
Symbol | GSRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.44 |
Price Yesterday | 12.41 |
Market Cap | 473.25 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 10.47 |
Market Cap | 473.25M |
Shares Outstanding | 38.04M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 5.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.51% |
Returns Annualized
One Day | 83.87% |
---|---|
Five Days | -45.38% |
One Months | -36.41% |
Three Months | 10.45% |
Six Months | 32.57% |
Nine Months | 10.60% |
One Year | 14.70% |
Three Years | 8.24% |
Five Years | 11.39% |
Ten Years | 9.28% |
YTD | 6.82% |
Since Inception | 10.30% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -1.19% |
One Month | -3.87% |
Three Months | 2.51% |
Six Months | 14.99% |
Nine Months | 7.88% |
One Year | 14.69% |
Three Years | 26.78% |
Five Years | 71.33% |
Ten Years | 142.45% |
YTD | 2.01% |
Since Inception | 227.97% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 17.70% |
2022 | -6.81% |
2021 | 30.11% |
2020 | 8.96% |
2019 | 25.75% |
2018 | -6.32% |
2017 | 17.86% |
2016 | 5.87% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -5.92% |
---|---|
Beta | 0.95 |
Correlation | 93.48% |
Downside Deviation | 2.54% |
Coefficient of determination | 87.38% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.57 |
Sortino | -2.66 |
Treynor | 9.84 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -2.08 |