GAPAX
Goldman Sachs Dynamic Global Equity-A
$22.50
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 363.663M |
| 52 Week High | 22.51 |
| 52 Week Low | 17.098 |
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Key Data
| Symbol | GAPAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.5 |
| Price Yesterday | 22.47 |
| Market Cap | 363.66 |
| YTD Return | 13.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 22.51 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 363.66M |
| Shares Outstanding | 16.16M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 40.01% |
|---|---|
| Five Days | 141.60% |
| One Months | 49.84% |
| Three Months | 22.62% |
| Six Months | 31.99% |
| Nine Months | 35.59% |
| One Year | 22.55% |
| Three Years | 4.87% |
| Five Years | 10.10% |
| Ten Years | 8.18% |
| YTD | 28.28% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.76% |
| One Month | 3.26% |
| Three Months | 5.14% |
| Six Months | 14.62% |
| Nine Months | 25.32% |
| One Year | 22.53% |
| Three Years | 15.26% |
| Five Years | 61.61% |
| Ten Years | 118.98% |
| YTD | 13.69% |
| Since Inception | 384.50% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 20.22% |
| 2022 | -19.31% |
| 2021 | 20.07% |
| 2020 | 13.18% |
| 2019 | 25.67% |
| 2018 | -11.40% |
| 2017 | 25.96% |
| 2016 | 6.84% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.57% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.55 |
| Sortino | -1.94 |
| Treynor | 17.47 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.76 |