GCVIX
Goldman Sachs LargeCap Value Insght-Inst
$24.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 367.716M |
| 52 Week High | 24.775 |
| 52 Week Low | 19.564 |
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Key Data
| Symbol | GCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.28 |
| Price Yesterday | 24.28 |
| Market Cap | 367.72 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 24.78 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 367.72M |
| Shares Outstanding | 15.14M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 1.89% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.61% |
| One Months | 1.73% |
| Three Months | -3.22% |
| Six Months | 18.30% |
| Nine Months | 24.76% |
| One Year | 16.21% |
| Three Years | 6.15% |
| Five Years | 9.02% |
| Ten Years | 8.41% |
| YTD | 17.08% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.14% |
| Three Months | -0.80% |
| Six Months | 8.61% |
| Nine Months | 17.82% |
| One Year | 16.19% |
| Three Years | 19.50% |
| Five Years | 53.80% |
| Ten Years | 123.82% |
| YTD | 8.47% |
| Since Inception | 433.04% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 11.02% |
| 2022 | -8.32% |
| 2021 | 29.19% |
| 2020 | 1.48% |
| 2019 | 21.00% |
| 2018 | -8.81% |
| 2017 | 19.43% |
| 2016 | 14.92% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -6.17% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.28% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 59.73% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.7 |
| Treynor | 14.86 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.61 |