GCTIX
Goldman Sachs US Tax-Managed Equity-Inst
$45.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3361.94M |
| 52 Week High | 45.54 |
| 52 Week Low | 33.054 |
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Key Data
| Symbol | GCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 45.54 |
| Price Yesterday | 45.54 |
| Market Cap | 3,361.94 |
| YTD Return | 18.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 45.54 |
|---|---|
| 52 Week Low | 33.05 |
| Market Cap | 3,361.94M |
| Shares Outstanding | 73.82M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.25% |
| One Months | 69.70% |
| Three Months | 30.20% |
| Six Months | 43.29% |
| Nine Months | 43.66% |
| One Year | 29.14% |
| Three Years | 8.47% |
| Five Years | 13.93% |
| Ten Years | 11.11% |
| YTD | 39.93% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 4.28% |
| Three Months | 6.70% |
| Six Months | 19.34% |
| Nine Months | 30.81% |
| One Year | 29.11% |
| Three Years | 27.47% |
| Five Years | 91.65% |
| Ten Years | 186.09% |
| YTD | 18.90% |
| Since Inception | 479.83% |
Yearly Returns
| 2024 | 18.90% |
|---|---|
| 2023 | 23.81% |
| 2022 | -20.26% |
| 2021 | 29.23% |
| 2020 | 17.53% |
| 2019 | 25.90% |
| 2018 | -7.78% |
| 2017 | 20.30% |
| 2016 | 9.64% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -1.66% |
|---|---|
| Beta | 1.09 |
| Correlation | 98.84% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 97.70% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | 21.81 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | 0.13 |