GVIRX
Goldman Sachs US Equity Div & Prem-Inv
$15.59
0.02 (0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 3220.037M |
| 52 Week High | 15.95 |
| 52 Week Low | 12.982 |
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Key Data
| Symbol | GVIRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 15.59 |
| Price Yesterday | 15.57 |
| Market Cap | 3,220.04 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 15.95 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 3,220.04M |
| Shares Outstanding | 206.55M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 4.45% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 38.24% |
|---|---|
| Five Days | 79.66% |
| One Months | -20.78% |
| Three Months | 13.88% |
| Six Months | 33.51% |
| Nine Months | 12.55% |
| One Year | 18.14% |
| Three Years | 6.61% |
| Five Years | 10.72% |
| Ten Years | 10.01% |
| YTD | 16.97% |
| Since Inception | 11.64% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | -2.01% |
| Three Months | 3.30% |
| Six Months | 15.40% |
| Nine Months | 9.31% |
| One Year | 18.12% |
| Three Years | 21.11% |
| Five Years | 66.26% |
| Ten Years | 159.01% |
| YTD | 5.03% |
| Since Inception | 347.60% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 21.23% |
| 2022 | -14.59% |
| 2021 | 22.77% |
| 2020 | 13.93% |
| 2019 | 25.00% |
| 2018 | -6.47% |
| 2017 | 15.18% |
| 2016 | 12.96% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.8 |
| Correlation | 99.33% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 98.66% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.52 |
| Treynor | 15.93 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -2.67 |