GSIIX
Goldman Sachs Equity Income-Inst
$47.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 378.885M |
| 52 Week High | 47.951 |
| 52 Week Low | 38.485 |
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Key Data
| Symbol | GSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 47.17 |
| Price Yesterday | 47.17 |
| Market Cap | 378.89 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 47.95 |
|---|---|
| 52 Week Low | 38.49 |
| Market Cap | 378.89M |
| Shares Outstanding | 8.03M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.47% |
| One Months | 14.51% |
| Three Months | -0.46% |
| Six Months | 16.63% |
| Nine Months | 26.21% |
| One Year | 16.59% |
| Three Years | 6.65% |
| Five Years | 8.88% |
| Ten Years | 7.89% |
| YTD | 15.70% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.08% |
| Three Months | -0.11% |
| Six Months | 7.85% |
| Nine Months | 18.84% |
| One Year | 16.57% |
| Three Years | 21.18% |
| Five Years | 52.82% |
| Ten Years | 113.31% |
| YTD | 7.80% |
| Since Inception | 412.94% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 8.47% |
| 2022 | -4.12% |
| 2021 | 22.19% |
| 2020 | 3.80% |
| 2019 | 25.36% |
| 2018 | -5.72% |
| 2017 | 10.81% |
| 2016 | 13.68% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.85% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 70.31% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.94 |
| Treynor | 15.23 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -4.12 |