GAPSX
Goldman Sachs Dynamic Global Equity-Ser
$22.47
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 363.668M |
| 52 Week High | 22.49 |
| 52 Week Low | 17.089 |
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Key Data
| Symbol | GAPSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.47 |
| Price Yesterday | 22.45 |
| Market Cap | 363.67 |
| YTD Return | 13.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 22.49 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 363.67M |
| Shares Outstanding | 16.18M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 25.18% |
|---|---|
| Five Days | 141.89% |
| One Months | 49.06% |
| Three Months | 22.42% |
| Six Months | 31.77% |
| Nine Months | 35.42% |
| One Year | 22.37% |
| Three Years | 4.73% |
| Five Years | 9.96% |
| Ten Years | 8.05% |
| YTD | 27.95% |
| Since Inception | 6.04% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.77% |
| One Month | 3.22% |
| Three Months | 5.10% |
| Six Months | 14.53% |
| Nine Months | 25.20% |
| One Year | 22.35% |
| Three Years | 14.80% |
| Five Years | 60.53% |
| Ten Years | 116.45% |
| YTD | 13.54% |
| Since Inception | 370.28% |
Yearly Returns
| 2024 | 13.54% |
|---|---|
| 2023 | 20.08% |
| 2022 | -19.39% |
| 2021 | 19.90% |
| 2020 | 13.07% |
| 2019 | 25.49% |
| 2018 | -11.48% |
| 2017 | 25.80% |
| 2016 | 6.68% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.51% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 95.08% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.56 |
| Sortino | -1.99 |
| Treynor | 17.29 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -1.81 |