GRGVX
Goldman Sachs US Equity ESG-R
$20.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 28.734M |
| 52 Week High | 20.95 |
| 52 Week Low | 15.867 |
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Key Data
| Symbol | GRGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.95 |
| Price Yesterday | 20.95 |
| Market Cap | 28.73 |
| YTD Return | 13.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 20.95 |
|---|---|
| 52 Week Low | 15.87 |
| Market Cap | 28.73M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.40% |
| One Months | 46.98% |
| Three Months | 23.27% |
| Six Months | 30.22% |
| Nine Months | 36.70% |
| One Year | 21.01% |
| Three Years | 5.94% |
| Five Years | 12.67% |
| Ten Years | 10.43% |
| YTD | 27.29% |
| Since Inception | 11.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.10% |
| Three Months | 5.28% |
| Six Months | 13.86% |
| Nine Months | 26.08% |
| One Year | 20.99% |
| Three Years | 18.80% |
| Five Years | 81.32% |
| Ten Years | 169.11% |
| YTD | 13.24% |
| Since Inception | 389.26% |
Yearly Returns
| 2024 | 13.24% |
|---|---|
| 2023 | 20.94% |
| 2022 | -21.01% |
| 2021 | 26.80% |
| 2020 | 21.03% |
| 2019 | 30.58% |
| 2018 | -2.22% |
| 2017 | 18.13% |
| 2016 | 4.37% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.28% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 92.70% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.25 |
| Treynor | 16.06 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -2 |