GAPTX
Goldman Sachs Dynamic Global Equity-Inv
$22.11
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 363.577M |
| 52 Week High | 22.12 |
| 52 Week Low | 16.766 |
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Key Data
| Symbol | GAPTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.11 |
| Price Yesterday | 22.09 |
| Market Cap | 363.58 |
| YTD Return | 13.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 16.77 |
| Market Cap | 363.58M |
| Shares Outstanding | 16.44M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 25.64% |
|---|---|
| Five Days | 139.80% |
| One Months | 50.05% |
| Three Months | 22.84% |
| Six Months | 32.27% |
| Nine Months | 35.93% |
| One Year | 22.87% |
| Three Years | 5.14% |
| Five Years | 10.38% |
| Ten Years | 8.44% |
| YTD | 28.50% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.75% |
| One Month | 3.27% |
| Three Months | 5.19% |
| Six Months | 14.74% |
| Nine Months | 25.55% |
| One Year | 22.84% |
| Three Years | 16.13% |
| Five Years | 63.67% |
| Ten Years | 124.47% |
| YTD | 13.79% |
| Since Inception | 169.14% |
Yearly Returns
| 2024 | 13.79% |
|---|---|
| 2023 | 20.52% |
| 2022 | -19.08% |
| 2021 | 20.36% |
| 2020 | 13.48% |
| 2019 | 25.97% |
| 2018 | -11.18% |
| 2017 | 26.35% |
| 2016 | 7.01% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.57% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.84 |
| Treynor | 17.73 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -1.69 |