GVIP
Goldman Sachs Hedge Industry VIP ETF
$112.71
0.25 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 273.322M |
| 52 Week High | 112.71 |
| 52 Week Low | 81.104 |
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Key Data
| Symbol | GVIP |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 112.71 |
| Price Yesterday | 112.46 |
| Market Cap | 273.32 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 112.71 |
|---|---|
| 52 Week Low | 81.10 |
| Market Cap | 273.32M |
| Shares Outstanding | 2.43M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 75.09% |
|---|---|
| Five Days | 145.64% |
| One Months | 41.50% |
| Three Months | 16.36% |
| Six Months | 38.40% |
| Nine Months | 44.19% |
| One Year | 34.31% |
| Three Years | 3.68% |
| Five Years | 14.04% |
| Ten Years | -999 |
| YTD | 36.97% |
| Since Inception | 15.23% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.80% |
| One Month | 2.79% |
| Three Months | 3.79% |
| Six Months | 17.32% |
| Nine Months | 31.17% |
| One Year | 34.27% |
| Three Years | 11.39% |
| Five Years | 92.57% |
| Ten Years | -999 |
| YTD | 17.60% |
| Since Inception | 195.73% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 39.14% |
| 2022 | -31.95% |
| 2021 | 11.87% |
| 2020 | 44.11% |
| 2019 | 30.21% |
| 2018 | -6.85% |
| 2017 | 25.79% |
| 2016 | 7.97% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.00% |
|---|---|
| Beta | 1.11 |
| Correlation | 94.19% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 88.72% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | 0.43 |
| Sortino | 2.11 |
| Treynor | 26.04 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 2.33 |