GTTTX
Goldman Sachs SmallCap Value Insght-Inv
$35.29
0.03 (0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 838.882M |
52 Week High | 38.35 |
52 Week Low | 29.545 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GTTTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 35.29 |
Price Yesterday | 35.26 |
Market Cap | 838.88 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 38.35 |
---|---|
52 Week Low | 29.55 |
Market Cap | 838.88M |
Shares Outstanding | 23.77M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | 23.93% |
---|---|
Five Days | -88.41% |
One Months | -30.55% |
Three Months | 3.60% |
Six Months | 30.09% |
Nine Months | 3.95% |
One Year | 12.30% |
Three Years | 1.58% |
Five Years | 6.95% |
Ten Years | 7.49% |
YTD | -11.54% |
Since Inception | 21.24% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -4.18% |
One Month | -3.13% |
Three Months | 0.89% |
Six Months | 13.92% |
Nine Months | 2.96% |
One Year | 12.28% |
Three Years | 4.80% |
Five Years | 39.80% |
Ten Years | 105.64% |
YTD | -3.58% |
Since Inception | 2,224.77% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | 17.37% |
2022 | -13.65% |
2021 | 33.21% |
2020 | 0.22% |
2019 | 23.37% |
2018 | -10.81% |
2017 | 7.36% |
2016 | 31.38% |
2015 | -4.93% |
Risk against SP-DA
Alpha | -17.51% |
---|---|
Beta | 1.42 |
Correlation | 85.08% |
Downside Deviation | 3.55% |
Coefficient of determination | 72.38% |
Standard Deviation | 5.69% |
Sharpe Ratio | -0.52 |
Sortino | -2.88 |
Treynor | 4.86 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -1.85 |