GSGRX
Goldman Sachs Equity Income-A
$46.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 378.909M |
| 52 Week High | 46.916 |
| 52 Week Low | 37.717 |
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Key Data
| Symbol | GSGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 46.14 |
| Price Yesterday | 46.14 |
| Market Cap | 378.91 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 46.92 |
|---|---|
| 52 Week Low | 37.72 |
| Market Cap | 378.91M |
| Shares Outstanding | 8.21M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.97% |
| One Months | 14.10% |
| Three Months | -0.77% |
| Six Months | 16.33% |
| Nine Months | 25.86% |
| One Year | 16.27% |
| Three Years | 6.32% |
| Five Years | 8.54% |
| Ten Years | 7.51% |
| YTD | 15.36% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.05% |
| Three Months | -0.19% |
| Six Months | 7.72% |
| Nine Months | 18.59% |
| One Year | 16.25% |
| Three Years | 20.08% |
| Five Years | 50.45% |
| Ten Years | 105.94% |
| YTD | 7.64% |
| Since Inception | 846.66% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 8.13% |
| 2022 | -4.42% |
| 2021 | 21.85% |
| 2020 | 3.46% |
| 2019 | 24.93% |
| 2018 | -6.10% |
| 2017 | 10.37% |
| 2016 | 13.25% |
| 2015 | -3.08% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.75% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 70.14% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.06 |
| Treynor | 14.79 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.18 |