GDSTX
Goldman Sachs SmallCap Eqty Insights-Inv
$26.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 401.313M |
| 52 Week High | 26.97 |
| 52 Week Low | 20.037 |
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Key Data
| Symbol | GDSTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.11 |
| Price Yesterday | 26.11 |
| Market Cap | 401.31 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 26.97 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 401.31M |
| Shares Outstanding | 15.37M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.04% |
| One Months | 11.26% |
| Three Months | 0.00% |
| Six Months | 18.50% |
| Nine Months | 30.23% |
| One Year | 16.79% |
| Three Years | 1.49% |
| Five Years | 7.63% |
| Ten Years | 7.93% |
| YTD | 12.61% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.85% |
| Three Months | 0.00% |
| Six Months | 8.70% |
| Nine Months | 21.63% |
| One Year | 16.77% |
| Three Years | 4.51% |
| Five Years | 44.30% |
| Ten Years | 114.12% |
| YTD | 6.31% |
| Since Inception | 260.64% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 19.61% |
| 2022 | -20.08% |
| 2021 | 23.70% |
| 2020 | 6.87% |
| 2019 | 25.21% |
| 2018 | -8.91% |
| 2017 | 11.67% |
| 2016 | 22.28% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -17.47% |
|---|---|
| Beta | 1.24 |
| Correlation | 74.63% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 55.69% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.07 |
| Treynor | 9.22 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -1.96 |