GSLIX
Goldman Sachs LargeCap Value-Inst
$16.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 430.161M |
| 52 Week High | 17.07 |
| 52 Week Low | 13.141 |
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Key Data
| Symbol | GSLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.74 |
| Price Yesterday | 16.74 |
| Market Cap | 430.16 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 430.16M |
| Shares Outstanding | 25.70M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 3.56% |
| Short Term Dividend Yield | 0.89% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.76% |
| One Months | 8.67% |
| Three Months | -4.26% |
| Six Months | 19.13% |
| Nine Months | 30.86% |
| One Year | 18.67% |
| Three Years | 7.61% |
| Five Years | 10.03% |
| Ten Years | 7.61% |
| YTD | 18.17% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.66% |
| Three Months | -1.06% |
| Six Months | 8.98% |
| Nine Months | 22.07% |
| One Year | 18.65% |
| Three Years | 24.49% |
| Five Years | 61.05% |
| Ten Years | 107.82% |
| YTD | 8.98% |
| Since Inception | 451.20% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 13.09% |
| 2022 | -6.28% |
| 2021 | 24.04% |
| 2020 | 4.25% |
| 2019 | 26.05% |
| 2018 | -8.61% |
| 2017 | 9.73% |
| 2016 | 11.69% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.82 |
| Correlation | 84.06% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 70.66% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.46 |
| Treynor | 16.12 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -2.8 |