GINUX
Goldman Sachs SmallCap Grwth Insght-R6
$24.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 119.283M |
| 52 Week High | 25.05 |
| 52 Week Low | 18.44 |
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Key Data
| Symbol | GINUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.49 |
| Price Yesterday | 24.49 |
| Market Cap | 119.28 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 25.05 |
|---|---|
| 52 Week Low | 18.44 |
| Market Cap | 119.28M |
| Shares Outstanding | 4.87M |
| 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 | 30.80% |
| One Months | 26.35% |
| Three Months | 3.05% |
| Six Months | 23.46% |
| Nine Months | 31.95% |
| One Year | 16.47% |
| Three Years | -1.61% |
| Five Years | 5.92% |
| Ten Years | -999 |
| YTD | 16.76% |
| Since Inception | 7.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.87% |
| Three Months | 0.74% |
| Six Months | 10.91% |
| Nine Months | 22.82% |
| One Year | 16.45% |
| Three Years | -4.73% |
| Five Years | 33.19% |
| Ten Years | -999 |
| YTD | 8.31% |
| Since Inception | 88.85% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 21.30% |
| 2022 | -27.08% |
| 2021 | 11.12% |
| 2020 | 18.28% |
| 2019 | 26.48% |
| 2018 | -7.12% |
| 2017 | 18.43% |
| 2016 | 13.92% |
| 2015 | -5.36% |
Risk against SP-DA
| Alpha | -21.36% |
|---|---|
| Beta | 1.39 |
| Correlation | 79.92% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 63.87% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.75 |
| Treynor | 7.98 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -1.78 |