GILLX
Goldman Sachs Flexible Cap-Inst
$21.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 345.395M |
| 52 Week High | 21.39 |
| 52 Week Low | 15.966 |
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Key Data
| Symbol | GILLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.39 |
| Price Yesterday | 21.39 |
| Market Cap | 345.40 |
| YTD Return | 14.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 21.39 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 345.40M |
| Shares Outstanding | 16.15M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.50% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.86% |
| One Months | 54.95% |
| Three Months | 20.06% |
| Six Months | 33.76% |
| Nine Months | 38.35% |
| One Year | 26.79% |
| Three Years | 10.40% |
| Five Years | 15.50% |
| Ten Years | 13.43% |
| YTD | 30.74% |
| Since Inception | 12.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.53% |
| Three Months | 4.60% |
| Six Months | 15.37% |
| Nine Months | 27.21% |
| One Year | 26.76% |
| Three Years | 34.37% |
| Five Years | 105.20% |
| Ten Years | 251.40% |
| YTD | 14.81% |
| Since Inception | 559.37% |
Yearly Returns
| 2024 | 14.81% |
|---|---|
| 2023 | 28.37% |
| 2022 | -16.98% |
| 2021 | 26.88% |
| 2020 | 21.62% |
| 2019 | 31.69% |
| 2018 | -5.54% |
| 2017 | 33.43% |
| 2016 | 2.20% |
| 2015 | 2.13% |
Risk against SP-DA
| Alpha | -1.72% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.62% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 97.26% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.7 |
| Treynor | 21.6 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -0.72 |