GXSAX
Goldman Sachs Satellite Strategies-\Disc
$7.67
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 49.268M |
52 Week High | 7.782 |
52 Week Low | 6.966 |
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Key Data
Symbol | GXSAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.67 |
Price Yesterday | 7.67 |
Market Cap | 49.27 |
YTD Return | -1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 7.78 |
---|---|
52 Week Low | 6.97 |
Market Cap | 49.27M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -5.22% |
Six Months | 15.25% |
Nine Months | 5.82% |
One Year | 4.98% |
Three Years | -0.81% |
Five Years | 2.08% |
Ten Years | 2.25% |
YTD | -5.22% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.29% |
Six Months | 7.23% |
Nine Months | 4.28% |
One Year | 4.91% |
Three Years | -2.40% |
Five Years | 10.79% |
Ten Years | 24.84% |
YTD | -1.29% |
Since Inception | 40.58% |
Yearly Returns
2024 | -1.29% |
---|---|
2023 | 9.96% |
2022 | -15.19% |
2021 | 8.19% |
2020 | 3.41% |
2019 | 18.38% |
2018 | -10.40% |
2017 | 14.29% |
2016 | 5.93% |
2015 | -3.24% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 0.55 |
Correlation | 82.50% |
Downside Deviation | 2.26% |
Coefficient of determination | 68.06% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.52 |
Sortino | -12.13 |
Treynor | 3.3 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -9.82 |