GCVTX
Goldman Sachs LargeCap Value Insght-Inv
$24.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 367.717M |
| 52 Week High | 24.703 |
| 52 Week Low | 19.519 |
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Key Data
| Symbol | GCVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.2 |
| Price Yesterday | 24.2 |
| Market Cap | 367.72 |
| YTD Return | 8.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 24.70 |
|---|---|
| 52 Week Low | 19.52 |
| Market Cap | 367.72M |
| Shares Outstanding | 15.19M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 1.90% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.68% |
| One Months | 1.84% |
| Three Months | -3.36% |
| Six Months | 18.24% |
| Nine Months | 24.65% |
| One Year | 16.09% |
| Three Years | 6.01% |
| Five Years | 8.88% |
| Ten Years | 8.28% |
| YTD | 16.92% |
| Since Inception | 7.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.14% |
| Three Months | -0.84% |
| Six Months | 8.58% |
| Nine Months | 17.74% |
| One Year | 16.07% |
| Three Years | 19.05% |
| Five Years | 52.84% |
| Ten Years | 121.04% |
| YTD | 8.39% |
| Since Inception | 211.98% |
Yearly Returns
| 2024 | 8.39% |
|---|---|
| 2023 | 10.89% |
| 2022 | -8.42% |
| 2021 | 29.07% |
| 2020 | 1.34% |
| 2019 | 20.85% |
| 2018 | -8.94% |
| 2017 | 19.28% |
| 2016 | 14.74% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.45% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 59.98% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.73 |
| Treynor | 14.63 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.62 |