GAGVX
Goldman Sachs US Equity ESG-A
$20.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 28.721M |
| 52 Week High | 20.83 |
| 52 Week Low | 15.748 |
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Key Data
| Symbol | GAGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.83 |
| Price Yesterday | 20.83 |
| Market Cap | 28.72 |
| YTD Return | 13.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.83 |
|---|---|
| 52 Week Low | 15.75 |
| Market Cap | 28.72M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.45% |
| One Months | 46.39% |
| Three Months | 23.68% |
| Six Months | 30.43% |
| Nine Months | 36.99% |
| One Year | 21.33% |
| Three Years | 6.20% |
| Five Years | 12.95% |
| Ten Years | 10.71% |
| YTD | 27.62% |
| Since Inception | 11.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 3.07% |
| Three Months | 5.36% |
| Six Months | 13.95% |
| Nine Months | 26.28% |
| One Year | 21.30% |
| Three Years | 19.68% |
| Five Years | 83.57% |
| Ten Years | 175.82% |
| YTD | 13.39% |
| Since Inception | 407.18% |
Yearly Returns
| 2024 | 13.39% |
|---|---|
| 2023 | 21.25% |
| 2022 | -20.82% |
| 2021 | 27.07% |
| 2020 | 21.31% |
| 2019 | 30.96% |
| 2018 | -2.02% |
| 2017 | 18.50% |
| 2016 | 4.60% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.38% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 92.90% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.17 |
| Treynor | 16.31 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -1.94 |