GOIAX
Goldman Sachs Growth&Income Stratgy-A
$15.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 901.545M |
| 52 Week High | 15.93 |
| 52 Week Low | 13.071 |
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Key Data
| Symbol | GOIAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.92 |
| Price Yesterday | 15.92 |
| Market Cap | 901.55 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.93 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 901.55M |
| Shares Outstanding | 56.63M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.79% |
| One Months | 33.33% |
| Three Months | 15.62% |
| Six Months | 20.29% |
| Nine Months | 25.45% |
| One Year | 16.30% |
| Three Years | 2.65% |
| Five Years | 6.99% |
| Ten Years | 5.49% |
| YTD | 17.40% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.31% |
| Three Months | 3.63% |
| Six Months | 9.51% |
| Nine Months | 18.30% |
| One Year | 16.28% |
| Three Years | 8.12% |
| Five Years | 40.09% |
| Ten Years | 70.47% |
| YTD | 8.62% |
| Since Inception | 282.14% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 14.70% |
| 2022 | -15.49% |
| 2021 | 12.26% |
| 2020 | 12.33% |
| 2019 | 18.61% |
| 2018 | -8.94% |
| 2017 | 16.20% |
| 2016 | 4.59% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.68 |
| Correlation | 96.73% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 93.57% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.27 |
| Treynor | 16.17 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -4.91 |