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 |