SVPFX
Goldman Sachs Strateg Voltily Prem-Inst
$9.60
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 422.313M |
52 Week High | 9.68 |
52 Week Low | 9.184 |
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Key Data
Symbol | SVPFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.6 |
Price Yesterday | 9.59 |
Market Cap | 422.31 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 9.18 |
Market Cap | 422.31M |
Shares Outstanding | 43.99M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 30.07% |
---|---|
Five Days | 5.40% |
One Months | -7.56% |
Three Months | -0.42% |
Six Months | 7.29% |
Nine Months | 4.76% |
One Year | 3.14% |
Three Years | 0.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.68% |
Since Inception | 0.42% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.62% |
Three Months | -0.10% |
Six Months | 3.55% |
Nine Months | 3.55% |
One Year | 3.13% |
Three Years | 1.07% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | 1.28% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 5.29% |
2022 | -4.35% |
2021 | 0.78% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.13 |
Correlation | 45.30% |
Downside Deviation | 0.61% |
Coefficient of determination | 20.52% |
Standard Deviation | 0.98% |
Sharpe Ratio | -5.92 |
Sortino | -33.16 |
Treynor | -17.42 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -16.54 |