GCRIX
Goldman Sachs Concentrated Growth-I\Disc
$18.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 177.185M |
| 52 Week High | 19.041 |
| 52 Week Low | 14.414 |
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Key Data
| Symbol | GCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.48 |
| Price Yesterday | 18.48 |
| Market Cap | 177.19 |
| YTD Return | 7.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.04 |
|---|---|
| 52 Week Low | 14.41 |
| Market Cap | 177.19M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 29.77% |
| Short Term Dividend Yield | 2.49% |
| 52 Week Yield (All) | 32.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.93% |
| Six Months | 17.63% |
| Nine Months | 28.97% |
| One Year | 19.83% |
| Three Years | 3.66% |
| Five Years | 14.02% |
| Ten Years | 12.71% |
| YTD | 15.45% |
| Since Inception | 10.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.01% |
| Six Months | 8.31% |
| Nine Months | 20.75% |
| One Year | 19.81% |
| Three Years | 11.31% |
| Five Years | 92.36% |
| Ten Years | 229.71% |
| YTD | 7.69% |
| Since Inception | 747.71% |
Yearly Returns
| 2024 | 7.69% |
|---|---|
| 2023 | 41.78% |
| 2022 | -31.16% |
| 2021 | 23.07% |
| 2020 | 34.95% |
| 2019 | 38.13% |
| 2018 | -2.19% |
| 2017 | 27.91% |
| 2016 | 0.08% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 1.02 |
| Correlation | 83.91% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 70.41% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.9 |
| Treynor | 14.2 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.56 |