GCVAX
Goldman Sachs LargeCap Value Insght-A
$24.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 367.716M |
| 52 Week High | 24.848 |
| 52 Week Low | 19.654 |
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Key Data
| Symbol | GCVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.33 |
| Price Yesterday | 24.33 |
| Market Cap | 367.72 |
| YTD Return | 8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 24.85 |
|---|---|
| 52 Week Low | 19.65 |
| Market Cap | 367.72M |
| Shares Outstanding | 15.11M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 1.89% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.56% |
| One Months | 1.57% |
| Three Months | -3.58% |
| Six Months | 17.97% |
| Nine Months | 24.36% |
| One Year | 15.82% |
| Three Years | 5.76% |
| Five Years | 8.61% |
| Ten Years | 8.01% |
| YTD | 16.67% |
| Since Inception | 6.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.12% |
| Three Months | -0.89% |
| Six Months | 8.46% |
| Nine Months | 17.54% |
| One Year | 15.80% |
| Three Years | 18.18% |
| Five Years | 50.99% |
| Ten Years | 115.60% |
| YTD | 8.27% |
| Since Inception | 419.87% |
Yearly Returns
| 2024 | 8.27% |
|---|---|
| 2023 | 10.60% |
| 2022 | -8.62% |
| 2021 | 28.70% |
| 2020 | 1.11% |
| 2019 | 20.51% |
| 2018 | -9.11% |
| 2017 | 18.94% |
| 2016 | 14.46% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.26% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 59.68% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.8 |
| Treynor | 14.29 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -3.67 |