GXSTX
Goldman Sachs Satellite Strategies-\Disc
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 49.268M |
52 Week High | 7.757 |
52 Week Low | 6.941 |
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Key Data
Symbol | GXSTX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 49.27 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 6.94 |
Market Cap | 49.27M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.66% |
Six Months | 21.01% |
Nine Months | 3.00% |
One Year | 4.32% |
Three Years | -1.78% |
Five Years | 2.12% |
Ten Years | 2.41% |
YTD | -4.52% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.66% |
Six Months | 9.91% |
Nine Months | 2.25% |
One Year | 4.31% |
Three Years | -5.22% |
Five Years | 11.06% |
Ten Years | 26.87% |
YTD | -1.42% |
Since Inception | 38.86% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 10.43% |
2022 | -15.04% |
2021 | 8.50% |
2020 | 3.56% |
2019 | 18.76% |
2018 | -10.20% |
2017 | 14.62% |
2016 | 6.24% |
2015 | -2.98% |
Risk against SP-DA
Alpha | -10.41% |
---|---|
Beta | 0.49 |
Correlation | 75.25% |
Downside Deviation | 2.21% |
Coefficient of determination | 56.63% |
Standard Deviation | 2.21% |
Sharpe Ratio | -2.65 |
Sortino | -9.18 |
Treynor | -2.18 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -7.28 |