GCEDX
Goldman Sachs Clean Energy Income-I
$9.03
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 64.55M |
| 52 Week High | 10.847 |
| 52 Week Low | 7.82 |
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Key Data
| Symbol | GCEDX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 9.03 |
| Price Yesterday | 9.06 |
| Market Cap | 64.55 |
| YTD Return | -5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 64.55M |
| Shares Outstanding | 7.15M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -56.68% |
|---|---|
| Five Days | 160.86% |
| One Months | -32.97% |
| Three Months | 18.33% |
| Six Months | -8.22% |
| Nine Months | 19.05% |
| One Year | -12.65% |
| Three Years | -9.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.87% |
| Since Inception | 0.79% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.92% |
| One Month | -3.12% |
| Three Months | 4.22% |
| Six Months | -4.13% |
| Nine Months | 13.80% |
| One Year | -12.64% |
| Three Years | -25.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.22% |
| Since Inception | 3.19% |
Yearly Returns
| 2024 | -5.22% |
|---|---|
| 2023 | -14.70% |
| 2022 | -10.23% |
| 2021 | -2.44% |
| 2020 | 45.73% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.08% |
|---|---|
| Beta | 0.47 |
| Correlation | 25.07% |
| Downside Deviation | 7.77% |
| Coefficient of determination | 6.28% |
| Standard Deviation | 6.08% |
| Sharpe Ratio | -1.96 |
| Sortino | -5.33 |
| Treynor | -38.05 |
| Ulcer Index | 18.22 |
| Ulcer Performance Index | -2.27 |