GIPAX
Goldman Sachs Balanced Strategy-A
$12.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 540.183M |
| 52 Week High | 12.09 |
| 52 Week Low | 10.316 |
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Key Data
| Symbol | GIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.08 |
| Price Yesterday | 12.08 |
| Market Cap | 540.18 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.09 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 540.18M |
| Shares Outstanding | 44.72M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.83% |
| One Months | 25.82% |
| Three Months | 11.46% |
| Six Months | 14.03% |
| Nine Months | 20.30% |
| One Year | 12.74% |
| Three Years | 1.10% |
| Five Years | 4.78% |
| Ten Years | 3.97% |
| YTD | 11.44% |
| Since Inception | 4.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.84% |
| Three Months | 2.70% |
| Six Months | 6.67% |
| Nine Months | 14.69% |
| One Year | 12.73% |
| Three Years | 3.33% |
| Five Years | 26.20% |
| Ten Years | 47.42% |
| YTD | 5.74% |
| Since Inception | 219.66% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 12.07% |
| 2022 | -14.09% |
| 2021 | 7.53% |
| 2020 | 10.75% |
| 2019 | 15.24% |
| 2018 | -6.90% |
| 2017 | 11.19% |
| 2016 | 3.16% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.56 |
| Correlation | 94.26% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 88.84% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.42 |
| Sortino | -8.07 |
| Treynor | 13.17 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -7.62 |