GAPUX
Goldman Sachs Dynamic Global Equity-R6
$22.98
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 363.727M |
| 52 Week High | 22.99 |
| 52 Week Low | 17.417 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAPUX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 22.98 |
| Price Yesterday | 22.95 |
| Market Cap | 363.73 |
| YTD Return | 13.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 22.99 |
|---|---|
| 52 Week Low | 17.42 |
| Market Cap | 363.73M |
| Shares Outstanding | 15.83M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 39.03% |
|---|---|
| Five Days | 142.51% |
| One Months | 50.25% |
| Three Months | 23.00% |
| Six Months | 32.38% |
| Nine Months | 36.16% |
| One Year | 22.99% |
| Three Years | 5.27% |
| Five Years | 10.53% |
| Ten Years | -999 |
| YTD | 28.67% |
| Since Inception | 9.44% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.77% |
| One Month | 3.28% |
| Three Months | 5.22% |
| Six Months | 14.79% |
| Nine Months | 25.71% |
| One Year | 22.97% |
| Three Years | 16.56% |
| Five Years | 64.74% |
| Ten Years | -999 |
| YTD | 13.88% |
| Since Inception | 123.35% |
Yearly Returns
| 2024 | 13.88% |
|---|---|
| 2023 | 20.66% |
| 2022 | -18.99% |
| 2021 | 20.55% |
| 2020 | 13.61% |
| 2019 | 26.14% |
| 2018 | -11.01% |
| 2017 | 26.55% |
| 2016 | 7.14% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.60% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 95.26% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.81 |
| Treynor | 17.87 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -1.65 |