GQIRX
Goldman Sachs US Tax-Managd Equity-Inv
$45.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3361.466M |
| 52 Week High | 45.11 |
| 52 Week Low | 32.755 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GQIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 45.11 |
| Price Yesterday | 45.11 |
| Market Cap | 3,361.47 |
| YTD Return | 18.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 45.11 |
|---|---|
| 52 Week Low | 32.76 |
| Market Cap | 3,361.47M |
| Shares Outstanding | 74.52M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.29% |
| One Months | 69.58% |
| Three Months | 30.16% |
| Six Months | 43.21% |
| Nine Months | 43.54% |
| One Year | 29.05% |
| Three Years | 8.38% |
| Five Years | 13.83% |
| Ten Years | 10.99% |
| YTD | 39.77% |
| Since Inception | 14.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 4.28% |
| Three Months | 6.69% |
| Six Months | 19.31% |
| Nine Months | 30.73% |
| One Year | 29.02% |
| Three Years | 27.15% |
| Five Years | 90.82% |
| Ten Years | 182.91% |
| YTD | 18.84% |
| Since Inception | 523.24% |
Yearly Returns
| 2024 | 18.84% |
|---|---|
| 2023 | 23.71% |
| 2022 | -20.31% |
| 2021 | 29.13% |
| 2020 | 17.43% |
| 2019 | 25.81% |
| 2018 | -7.95% |
| 2017 | 20.15% |
| 2016 | 9.43% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -1.69% |
|---|---|
| Beta | 1.09 |
| Correlation | 98.84% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 97.70% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.11 |
| Treynor | 21.78 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | 0.1 |