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GSSUX

Goldman Sachs SmallCap Value-R6

$45.95 1.10 (2.45%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap
Market Cap 1428.223M
52 Week High 45.95
52 Week Low 36.902
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Key Data
Symbol GSSUX
Type Mutual Fund
Category Small Cap
Price 45.95
Price Yesterday 44.85
Market Cap 1,428.22
YTD Return 2.57%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0099
Overview
52 Week High 45.95
52 Week Low 36.90
Market Cap 1,428.22M
Shares Outstanding 31.08M
Income Dividend Yield 0.87%
Long Term Dividend Yield 3.18%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.05%
Returns Annualized
One Day 9,999.99%
Five Days 217.39%
One Months 81.27%
Three Months 3.16%
Six Months 36.89%
Nine Months 20.18%
One Year 17.06%
Three Years 1.45%
Five Years 6.83%
Ten Years -999
YTD 11.24%
Since Inception 6.79%
Returns Total
One Day 2.45%
Five Days 2.32%
One Month 5.08%
Three Months 0.77%
Six Months 16.84%
Nine Months 14.77%
One Year 17.04%
Three Years 4.41%
Five Years 39.07%
Ten Years -999
YTD 2.57%
Since Inception 76.26%
Yearly Returns
2024 2.57%
2023 11.33%
2022 -14.74%
2021 26.70%
2020 2.05%
2019 23.19%
2018 -14.03%
2017 12.37%
2016 24.66%
2015 -5.63%
Risk against SP-DA
Alpha -24.95%
Beta 1.27
Correlation 77.89%
Downside Deviation 4.13%
Coefficient of determination 60.67%
Standard Deviation 5.50%
Sharpe Ratio -0.89
Sortino -4.13
Treynor 9.25
Ulcer Index 5.85
Ulcer Performance Index -2.91

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