GOIIX
Goldman Sachs Growth&Income Stratgy-Inst
$15.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 901.512M |
| 52 Week High | 15.99 |
| 52 Week Low | 13.087 |
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Key Data
| Symbol | GOIIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.98 |
| Price Yesterday | 15.98 |
| Market Cap | 901.51 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 901.51M |
| Shares Outstanding | 56.42M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.25% |
| One Months | 34.81% |
| Three Months | 16.02% |
| Six Months | 20.79% |
| Nine Months | 25.90% |
| One Year | 16.73% |
| Three Years | 3.02% |
| Five Years | 7.40% |
| Ten Years | 5.90% |
| YTD | 17.87% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.40% |
| Three Months | 3.72% |
| Six Months | 9.73% |
| Nine Months | 18.62% |
| One Year | 16.71% |
| Three Years | 9.29% |
| Five Years | 42.74% |
| Ten Years | 77.06% |
| YTD | 8.84% |
| Since Inception | 324.55% |
Yearly Returns
| 2024 | 8.84% |
|---|---|
| 2023 | 15.14% |
| 2022 | -15.19% |
| 2021 | 12.64% |
| 2020 | 12.72% |
| 2019 | 19.17% |
| 2018 | -8.63% |
| 2017 | 16.60% |
| 2016 | 5.09% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.68 |
| Correlation | 96.88% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 93.86% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.07 |
| Treynor | 16.67 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -4.82 |