GCTRX
Goldman Sachs US Tax-Managed Equity-R6
$45.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3361.454M |
| 52 Week High | 45.13 |
| 52 Week Low | 32.749 |
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Key Data
| Symbol | GCTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 45.13 |
| Price Yesterday | 45.13 |
| Market Cap | 3,361.45 |
| YTD Return | 18.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 45.13 |
|---|---|
| 52 Week Low | 32.75 |
| Market Cap | 3,361.45M |
| Shares Outstanding | 74.48M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.45% |
| One Months | 69.54% |
| Three Months | 30.15% |
| Six Months | 43.26% |
| Nine Months | 43.67% |
| One Year | 29.17% |
| Three Years | 8.48% |
| Five Years | 13.94% |
| Ten Years | -999 |
| YTD | 39.89% |
| Since Inception | 12.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 4.27% |
| Three Months | 6.69% |
| Six Months | 19.33% |
| Nine Months | 30.82% |
| One Year | 29.14% |
| Three Years | 27.51% |
| Five Years | 91.72% |
| Ten Years | -999 |
| YTD | 18.89% |
| Since Inception | 104.27% |
Yearly Returns
| 2024 | 18.89% |
|---|---|
| 2023 | 23.85% |
| 2022 | -20.26% |
| 2021 | 29.24% |
| 2020 | 17.54% |
| 2019 | 25.95% |
| 2018 | -9.07% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 1.09 |
| Correlation | 98.84% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 97.69% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.15 |
| Treynor | 21.9 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | 0.14 |