GCSSX
Goldman Sachs SmallCap Eqty Insights Ser
$25.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap |
---|---|
Market Cap | 401.157M |
52 Week High | 26.39 |
52 Week Low | 19.647 |
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Key Data
Symbol | GCSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.54 |
Price Yesterday | 25.54 |
Market Cap | 401.16 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 26.39 |
---|---|
52 Week Low | 19.65 |
Market Cap | 401.16M |
Shares Outstanding | 15.71M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.23% |
One Months | 10.97% |
Three Months | -0.48% |
Six Months | 18.04% |
Nine Months | 29.70% |
One Year | 16.33% |
Three Years | 1.10% |
Five Years | 7.22% |
Ten Years | 7.54% |
YTD | 12.19% |
Since Inception | 6.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 0.83% |
Three Months | -0.12% |
Six Months | 8.50% |
Nine Months | 21.26% |
One Year | 16.31% |
Three Years | 3.30% |
Five Years | 41.61% |
Ten Years | 106.40% |
YTD | 6.11% |
Since Inception | 494.09% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | 19.13% |
2022 | -20.39% |
2021 | 23.25% |
2020 | 6.45% |
2019 | 24.81% |
2018 | -9.29% |
2017 | 11.28% |
2016 | 21.92% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -17.87% |
---|---|
Beta | 1.23 |
Correlation | 74.29% |
Downside Deviation | 3.91% |
Coefficient of determination | 55.19% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.67 |
Sortino | -3.17 |
Treynor | 8.87 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -2.02 |