GOIUX
Goldman Sachs Growth&Income Stratgy-R6
$15.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 901.516M |
| 52 Week High | 15.98 |
| 52 Week Low | 13.076 |
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Key Data
| Symbol | GOIUX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.97 |
| Price Yesterday | 15.97 |
| Market Cap | 901.52 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 901.52M |
| Shares Outstanding | 56.45M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.34% |
| One Months | 33.75% |
| Three Months | 16.03% |
| Six Months | 20.81% |
| Nine Months | 25.93% |
| One Year | 16.66% |
| Three Years | 3.03% |
| Five Years | 7.39% |
| Ten Years | -999 |
| YTD | 17.89% |
| Since Inception | 6.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.33% |
| Three Months | 3.72% |
| Six Months | 9.74% |
| Nine Months | 18.64% |
| One Year | 16.65% |
| Three Years | 9.31% |
| Five Years | 42.70% |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 76.80% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 15.08% |
| 2022 | -15.18% |
| 2021 | 12.69% |
| 2020 | 12.74% |
| 2019 | 19.10% |
| 2018 | -8.61% |
| 2017 | 16.71% |
| 2016 | 5.01% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.67 |
| Correlation | 96.88% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 93.86% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.16 |
| Treynor | 16.73 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -4.87 |