GRGTX
Goldman Sachs Equity Income-Inv
$46.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 378.994M |
| 52 Week High | 46.786 |
| 52 Week Low | 37.559 |
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Key Data
| Symbol | GRGTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 46.03 |
| Price Yesterday | 46.03 |
| Market Cap | 378.99 |
| YTD Return | 7.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 46.79 |
|---|---|
| 52 Week Low | 37.56 |
| Market Cap | 378.99M |
| Shares Outstanding | 8.23M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.62% |
| One Months | 14.74% |
| Three Months | -0.43% |
| Six Months | 16.59% |
| Nine Months | 26.20% |
| One Year | 16.56% |
| Three Years | 6.59% |
| Five Years | 8.81% |
| Ten Years | 7.78% |
| YTD | 15.66% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.10% |
| Three Months | -0.11% |
| Six Months | 7.84% |
| Nine Months | 18.83% |
| One Year | 16.55% |
| Three Years | 20.99% |
| Five Years | 52.34% |
| Ten Years | 111.16% |
| YTD | 7.79% |
| Since Inception | 187.38% |
Yearly Returns
| 2024 | 7.79% |
|---|---|
| 2023 | 8.41% |
| 2022 | -4.17% |
| 2021 | 22.11% |
| 2020 | 3.73% |
| 2019 | 25.22% |
| 2018 | -5.85% |
| 2017 | 10.65% |
| 2016 | 13.50% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.84% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 70.30% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.94 |
| Treynor | 15.21 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.12 |