GSLLX
Goldman Sachs Flexible Cap-Inv
$20.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 345.482M |
| 52 Week High | 20.85 |
| 52 Week Low | 15.57 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSLLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.85 |
| Price Yesterday | 20.85 |
| Market Cap | 345.48 |
| YTD Return | 14.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 20.85 |
|---|---|
| 52 Week Low | 15.57 |
| Market Cap | 345.48M |
| Shares Outstanding | 16.57M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 107.75% |
| One Months | 54.80% |
| Three Months | 19.91% |
| Six Months | 33.64% |
| Nine Months | 38.24% |
| One Year | 26.63% |
| Three Years | 10.25% |
| Five Years | 15.36% |
| Ten Years | 13.29% |
| YTD | 30.60% |
| Since Inception | 12.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 3.53% |
| Three Months | 4.56% |
| Six Months | 15.32% |
| Nine Months | 27.13% |
| One Year | 26.60% |
| Three Years | 33.80% |
| Five Years | 103.91% |
| Ten Years | 247.10% |
| YTD | 14.75% |
| Since Inception | 544.91% |
Yearly Returns
| 2024 | 14.75% |
|---|---|
| 2023 | 28.17% |
| 2022 | -17.07% |
| 2021 | 26.67% |
| 2020 | 21.54% |
| 2019 | 31.48% |
| 2018 | -5.58% |
| 2017 | 33.25% |
| 2016 | 2.07% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.59% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 97.21% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.75 |
| Treynor | 21.38 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -0.77 |