TAGGX
Goldman Sachs Tax-Advantagd Glbl Eq--A
$23.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 4229.071M |
52 Week High | 23.61 |
52 Week Low | 18.407 |
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Key Data
Symbol | TAGGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 23.61 |
Price Yesterday | 23.61 |
Market Cap | 4,229.07 |
YTD Return | 10.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 23.61 |
---|---|
52 Week Low | 18.41 |
Market Cap | 4,229.07M |
Shares Outstanding | 179.12M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.16% |
One Months | 44.57% |
Three Months | 48.99% |
Six Months | 47.16% |
Nine Months | 24.16% |
One Year | 25.00% |
Three Years | 8.66% |
Five Years | 10.49% |
Ten Years | 7.99% |
YTD | 48.99% |
Since Inception | 7.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.04% |
One Month | 2.97% |
Three Months | 10.12% |
Six Months | 20.92% |
Nine Months | 17.40% |
One Year | 24.64% |
Three Years | 28.14% |
Five Years | 64.50% |
Ten Years | 115.24% |
YTD | 10.12% |
Since Inception | 208.31% |
Yearly Returns
2024 | 10.12% |
---|---|
2023 | 19.82% |
2022 | -15.65% |
2021 | 21.77% |
2020 | 11.84% |
2019 | 20.81% |
2018 | -9.98% |
2017 | 18.62% |
2016 | 7.67% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.87 |
Correlation | 99.35% |
Downside Deviation | 2.41% |
Coefficient of determination | 98.71% |
Standard Deviation | 2.93% |
Sharpe Ratio | -0.61 |
Sortino | -2.55 |
Treynor | 26.62 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -2.46 |