GSLAX
Goldman Sachs LargeCap Value-A
$16.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 429.921M |
| 52 Week High | 16.81 |
| 52 Week Low | 12.958 |
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Key Data
| Symbol | GSLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.47 |
| Price Yesterday | 16.47 |
| Market Cap | 429.92 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 16.81 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 429.92M |
| Shares Outstanding | 26.10M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 3.62% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.22% |
| One Months | 7.98% |
| Three Months | -4.79% |
| Six Months | 18.52% |
| Nine Months | 30.34% |
| One Year | 18.27% |
| Three Years | 7.26% |
| Five Years | 9.68% |
| Ten Years | 7.25% |
| YTD | 17.75% |
| Since Inception | 6.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.61% |
| Three Months | -1.20% |
| Six Months | 8.71% |
| Nine Months | 21.70% |
| One Year | 18.25% |
| Three Years | 23.26% |
| Five Years | 58.56% |
| Ten Years | 101.00% |
| YTD | 8.78% |
| Since Inception | 403.82% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 12.74% |
| 2022 | -6.57% |
| 2021 | 23.62% |
| 2020 | 4.00% |
| 2019 | 25.56% |
| 2018 | -8.86% |
| 2017 | 9.32% |
| 2016 | 11.32% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.82 |
| Correlation | 83.81% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 70.24% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.6 |
| Treynor | 15.7 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -2.88 |