GSSIX
Goldman Sachs SmallCap Value-Inst
$44.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 1291.338M |
52 Week High | 46.32 |
52 Week Low | 36.941 |
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Key Data
Symbol | GSSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 44.11 |
Price Yesterday | 44.11 |
Market Cap | 1,291.34 |
YTD Return | -1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 46.32 |
---|---|
52 Week Low | 36.94 |
Market Cap | 1,291.34M |
Shares Outstanding | 29.28M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 3.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 148.86% |
One Months | -18.21% |
Three Months | 3.34% |
Six Months | 39.86% |
Nine Months | 2.85% |
One Year | 15.70% |
Three Years | -1.08% |
Five Years | 4.83% |
Ten Years | 6.24% |
YTD | -5.05% |
Since Inception | 8.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.82% |
One Month | -1.74% |
Three Months | 0.82% |
Six Months | 18.09% |
Nine Months | 2.14% |
One Year | 15.68% |
Three Years | -3.21% |
Five Years | 26.53% |
Ten Years | 83.02% |
YTD | -1.65% |
Since Inception | 804.82% |
Yearly Returns
2024 | -1.65% |
---|---|
2023 | 11.32% |
2022 | -14.75% |
2021 | 26.71% |
2020 | 2.05% |
2019 | 23.14% |
2018 | -14.02% |
2017 | 12.34% |
2016 | 24.65% |
2015 | -5.39% |
Risk against SP-DA
Alpha | -19.39% |
---|---|
Beta | 1.33 |
Correlation | 82.13% |
Downside Deviation | 3.71% |
Coefficient of determination | 67.45% |
Standard Deviation | 5.51% |
Sharpe Ratio | -0.63 |
Sortino | -3.25 |
Treynor | 7.76 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.08 |