GADGX
Goldman Sachs Enhanced Div Glbl Eq-A
$13.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 438.575M |
| 52 Week High | 13.64 |
| 52 Week Low | 11.002 |
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Key Data
| Symbol | GADGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.64 |
| Price Yesterday | 13.64 |
| Market Cap | 438.58 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 438.58M |
| Shares Outstanding | 32.15M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.36% |
| One Months | 33.38% |
| Three Months | 19.60% |
| Six Months | 21.74% |
| Nine Months | 27.29% |
| One Year | 17.83% |
| Three Years | 5.82% |
| Five Years | 8.90% |
| Ten Years | 6.72% |
| YTD | 20.26% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.31% |
| Three Months | 4.50% |
| Six Months | 10.15% |
| Nine Months | 19.59% |
| One Year | 17.81% |
| Three Years | 18.38% |
| Five Years | 53.00% |
| Ten Years | 91.33% |
| YTD | 9.97% |
| Since Inception | 176.79% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 17.49% |
| 2022 | -11.94% |
| 2021 | 18.05% |
| 2020 | 7.96% |
| 2019 | 19.51% |
| 2018 | -8.61% |
| 2017 | 14.67% |
| 2016 | 9.91% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -4.65% |
|---|---|
| Beta | 0.73 |
| Correlation | 95.77% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 91.73% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.61 |
| Treynor | 16.99 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.44 |