GCVUX
Goldman Sachs LargeCap Value Insght-R6
$24.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 367.869M |
| 52 Week High | 24.765 |
| 52 Week Low | 19.561 |
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Key Data
| Symbol | GCVUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.28 |
| Price Yesterday | 24.28 |
| Market Cap | 367.87 |
| YTD Return | 8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 24.77 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 367.87M |
| Shares Outstanding | 15.15M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 1.89% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.15% |
| One Months | 2.31% |
| Three Months | -3.22% |
| Six Months | 18.42% |
| Nine Months | 24.79% |
| One Year | 16.23% |
| Three Years | 6.16% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 17.09% |
| Since Inception | 8.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.18% |
| Three Months | -0.80% |
| Six Months | 8.66% |
| Nine Months | 17.84% |
| One Year | 16.21% |
| Three Years | 19.55% |
| Five Years | 53.89% |
| Ten Years | -999 |
| YTD | 8.47% |
| Since Inception | 113.36% |
Yearly Returns
| 2024 | 8.47% |
|---|---|
| 2023 | 11.04% |
| 2022 | -8.32% |
| 2021 | 29.26% |
| 2020 | 1.44% |
| 2019 | 21.08% |
| 2018 | -8.80% |
| 2017 | 19.47% |
| 2016 | 14.94% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.53% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.69 |
| Treynor | 14.86 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.6 |