GSPAX
Goldman Sachs US Equity Div & Prem-A
$16.91
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 3408.582M |
| 52 Week High | 16.91 |
| 52 Week Low | 13.125 |
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Key Data
| Symbol | GSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.91 |
| Price Yesterday | 16.9 |
| Market Cap | 3,408.58 |
| YTD Return | 13.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.91 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 3,408.58M |
| Shares Outstanding | 201.57M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 4.10% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 16.09% |
|---|---|
| Five Days | 93.61% |
| One Months | 53.04% |
| Three Months | 29.47% |
| Six Months | 29.31% |
| Nine Months | 31.95% |
| One Year | 21.55% |
| Three Years | 8.00% |
| Five Years | 11.93% |
| Ten Years | 10.11% |
| YTD | 28.45% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.43% |
| Three Months | 6.55% |
| Six Months | 13.47% |
| Nine Months | 22.82% |
| One Year | 21.52% |
| Three Years | 25.84% |
| Five Years | 75.43% |
| Ten Years | 161.40% |
| YTD | 13.77% |
| Since Inception | 363.54% |
Yearly Returns
| 2024 | 13.77% |
|---|---|
| 2023 | 21.04% |
| 2022 | -14.85% |
| 2021 | 22.42% |
| 2020 | 13.66% |
| 2019 | 24.62% |
| 2018 | -6.64% |
| 2017 | 14.83% |
| 2016 | 12.76% |
| 2015 | 2.08% |
Risk against SP-DA
| Alpha | -2.41% |
|---|---|
| Beta | 0.8 |
| Correlation | 98.98% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 97.97% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -0.8 |
| Sortino | -2.78 |
| Treynor | 20.31 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -2.99 |