GALLX
Goldman Sachs Flexible Cap-A
$19.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 345.404M |
| 52 Week High | 19.3 |
| 52 Week Low | 14.443 |
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Key Data
| Symbol | GALLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.3 |
| Price Yesterday | 19.3 |
| Market Cap | 345.40 |
| YTD Return | 14.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 19.30 |
|---|---|
| 52 Week Low | 14.44 |
| Market Cap | 345.40M |
| Shares Outstanding | 17.90M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.02% |
| One Months | 54.05% |
| Three Months | 19.58% |
| Six Months | 33.25% |
| Nine Months | 37.81% |
| One Year | 26.30% |
| Three Years | 9.99% |
| Five Years | 15.09% |
| Ten Years | 13.00% |
| YTD | 30.29% |
| Since Inception | 11.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.49% |
| Three Months | 4.49% |
| Six Months | 15.16% |
| Nine Months | 26.84% |
| One Year | 26.27% |
| Three Years | 32.87% |
| Five Years | 101.52% |
| Ten Years | 238.42% |
| YTD | 14.61% |
| Since Inception | 518.59% |
Yearly Returns
| 2024 | 14.61% |
|---|---|
| 2023 | 27.82% |
| 2022 | -17.24% |
| 2021 | 26.34% |
| 2020 | 21.19% |
| 2019 | 31.23% |
| 2018 | -5.84% |
| 2017 | 32.92% |
| 2016 | 1.78% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -2.23% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.58% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 97.17% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.87 |
| Treynor | 21.09 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -0.89 |