GAPIX
Goldman Sachs Dynamic Global Equity-I
$22.91
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 363.579M |
| 52 Week High | 22.93 |
| 52 Week Low | 17.369 |
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Key Data
| Symbol | GAPIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.91 |
| Price Yesterday | 22.89 |
| Market Cap | 363.58 |
| YTD Return | 13.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 22.93 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 363.58M |
| Shares Outstanding | 15.87M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 24.65% |
|---|---|
| Five Days | 143.18% |
| One Months | 49.59% |
| Three Months | 22.85% |
| Six Months | 32.37% |
| Nine Months | 36.08% |
| One Year | 22.99% |
| Three Years | 5.25% |
| Five Years | 10.51% |
| Ten Years | 8.59% |
| YTD | 28.66% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.78% |
| One Month | 3.24% |
| Three Months | 5.19% |
| Six Months | 14.78% |
| Nine Months | 25.66% |
| One Year | 22.97% |
| Three Years | 16.50% |
| Five Years | 64.60% |
| Ten Years | 127.48% |
| YTD | 13.87% |
| Since Inception | 435.91% |
Yearly Returns
| 2024 | 13.87% |
|---|---|
| 2023 | 20.65% |
| 2022 | -18.98% |
| 2021 | 20.50% |
| 2020 | 13.60% |
| 2019 | 26.18% |
| 2018 | -11.07% |
| 2017 | 26.47% |
| 2016 | 7.20% |
| 2015 | 1.31% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.59% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 95.24% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.81 |
| Treynor | 17.87 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -1.66 |