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 |