GXSSX
Goldman Sachs Satellite Strategies-\Disc
$7.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 49.268M |
52 Week High | 7.775 |
52 Week Low | 6.968 |
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Key Data
Symbol | GXSSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.66 |
Price Yesterday | 7.66 |
Market Cap | 49.27 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 7.78 |
---|---|
52 Week Low | 6.97 |
Market Cap | 49.27M |
Shares Outstanding | 6.43M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.52% |
Six Months | 20.70% |
Nine Months | 2.01% |
One Year | 4.69% |
Three Years | -2.15% |
Five Years | 1.81% |
Ten Years | 2.09% |
YTD | -4.34% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.13% |
Six Months | 9.77% |
Nine Months | 1.51% |
One Year | 4.69% |
Three Years | -6.31% |
Five Years | 9.37% |
Ten Years | 22.87% |
YTD | -1.42% |
Since Inception | 44.88% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 9.98% |
2022 | -15.33% |
2021 | 7.94% |
2020 | 3.33% |
2019 | 18.26% |
2018 | -10.41% |
2017 | 14.05% |
2016 | 5.94% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -11.85% |
---|---|
Beta | 0.5 |
Correlation | 76.71% |
Downside Deviation | 2.22% |
Coefficient of determination | 58.85% |
Standard Deviation | 2.22% |
Sharpe Ratio | -3 |
Sortino | -10.37 |
Treynor | -1.38 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -8.12 |