GMVIX
Goldman Sachs Small/MidCap Value-Inv
$15.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 144.358M |
| 52 Week High | 16.42 |
| 52 Week Low | 12.645 |
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Key Data
| Symbol | GMVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.51 |
| Price Yesterday | 15.51 |
| Market Cap | 144.36 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 16.42 |
|---|---|
| 52 Week Low | 12.65 |
| Market Cap | 144.36M |
| Shares Outstanding | 9.31M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.75% |
| Three Months | -16.44% |
| Six Months | 8.95% |
| Nine Months | 21.71% |
| One Year | 8.46% |
| Three Years | 1.72% |
| Five Years | 7.81% |
| Ten Years | 6.71% |
| YTD | 4.39% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.39% |
| Three Months | -4.32% |
| Six Months | 4.30% |
| Nine Months | 15.68% |
| One Year | 8.45% |
| Three Years | 5.23% |
| Five Years | 45.50% |
| Ten Years | 91.08% |
| YTD | 2.24% |
| Since Inception | 109.42% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 11.65% |
| 2022 | -15.57% |
| 2021 | 30.75% |
| 2020 | 7.98% |
| 2019 | 26.55% |
| 2018 | -15.03% |
| 2017 | 15.25% |
| 2016 | 17.26% |
| 2015 | -4.73% |
Risk against SP-DA
| Alpha | -18.86% |
|---|---|
| Beta | 0.94 |
| Correlation | 67.76% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 45.91% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.45 |
| Treynor | 3.28 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.38 |