GDEIX
Goldman Sachs Defensive Equity-Inst\Disc
$42.32
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 24396.93M |
| 52 Week High | 42.32 |
| 52 Week Low | 8.88 |
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Key Data
| Symbol | GDEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 42.32 |
| Price Yesterday | 42.32 |
| Market Cap | 24,396.93 |
| YTD Return | 354.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 42.32 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 24,396.93M |
| Shares Outstanding | 576.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 659.38% |
| One Year | 377.06% |
| Three Years | 61.65% |
| Five Years | 33.74% |
| Ten Years | 15.63% |
| YTD | 622.55% |
| Since Inception | 61.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 353.10% |
| One Year | 373.38% |
| Three Years | 319.43% |
| Five Years | 325.75% |
| Ten Years | 325.75% |
| YTD | 354.08% |
| Since Inception | 325.75% |
Yearly Returns
| 2023 | 354.08% |
|---|---|
| 2022 | -12.98% |
| 2021 | 5.10% |
| 2020 | 2.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 217.97% |
|---|---|
| Beta | 9.29 |
| Correlation | 43.71% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 19.10% |
| Standard Deviation | 101.04% |
| Sharpe Ratio | 1.02 |
| Sortino | 109.89 |
| Treynor | 40.09 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | 288.12 |