GDSRX
Goldman Sachs SmallCap Eqty Insights-R
$25.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 401.314M |
| 52 Week High | 26.14 |
| 52 Week Low | 19.48 |
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Key Data
| Symbol | GDSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.3 |
| Price Yesterday | 25.3 |
| Market Cap | 401.31 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 26.14 |
|---|---|
| 52 Week Low | 19.48 |
| Market Cap | 401.31M |
| Shares Outstanding | 15.86M |
| 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 | 8.31% |
| One Months | 11.08% |
| Three Months | -0.48% |
| Six Months | 18.03% |
| Nine Months | 29.56% |
| One Year | 16.23% |
| Three Years | 1.00% |
| Five Years | 7.10% |
| Ten Years | 7.40% |
| YTD | 12.04% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.84% |
| Three Months | -0.12% |
| Six Months | 8.49% |
| Nine Months | 21.17% |
| One Year | 16.21% |
| Three Years | 3.00% |
| Five Years | 40.79% |
| Ten Years | 103.77% |
| YTD | 6.04% |
| Since Inception | 232.50% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 19.06% |
| 2022 | -20.50% |
| 2021 | 23.09% |
| 2020 | 6.33% |
| 2019 | 24.63% |
| 2018 | -9.43% |
| 2017 | 11.15% |
| 2016 | 21.69% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 1.23 |
| Correlation | 74.38% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 55.33% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.19 |
| Treynor | 8.81 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.03 |