GDEUX
Goldman Sachs US Equity ESG-R6
$21.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 28.745M |
| 52 Week High | 21.16 |
| 52 Week Low | 15.954 |
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Key Data
| Symbol | GDEUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.16 |
| Price Yesterday | 21.16 |
| Market Cap | 28.75 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 21.16 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 28.75M |
| Shares Outstanding | 1.36M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.82% |
| One Months | 48.22% |
| Three Months | 24.26% |
| Six Months | 31.14% |
| Nine Months | 37.53% |
| One Year | 21.82% |
| Three Years | 6.61% |
| Five Years | 13.38% |
| Ten Years | -999 |
| YTD | 28.16% |
| Since Inception | 11.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.17% |
| Three Months | 5.48% |
| Six Months | 14.25% |
| Nine Months | 26.65% |
| One Year | 21.80% |
| Three Years | 21.05% |
| Five Years | 87.02% |
| Ten Years | -999 |
| YTD | 13.64% |
| Since Inception | 165.36% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 21.71% |
| 2022 | -20.48% |
| 2021 | 27.45% |
| 2020 | 21.79% |
| 2019 | 31.34% |
| 2018 | -1.56% |
| 2017 | 18.84% |
| 2016 | 5.01% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.44% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 93.01% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.04 |
| Treynor | 16.76 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -1.81 |