GSPKX
Goldman Sachs US Equity Div & Prem-Inst
$16.85
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 3408.688M |
| 52 Week High | 16.85 |
| 52 Week Low | 13.055 |
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Key Data
| Symbol | GSPKX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.85 |
| Price Yesterday | 16.83 |
| Market Cap | 3,408.69 |
| YTD Return | 13.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 3,408.69M |
| Shares Outstanding | 202.30M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 34.93% |
|---|---|
| Five Days | 94.07% |
| One Months | 53.63% |
| Three Months | 29.99% |
| Six Months | 29.81% |
| Nine Months | 32.50% |
| One Year | 21.93% |
| Three Years | 8.34% |
| Five Years | 12.33% |
| Ten Years | 10.53% |
| YTD | 28.93% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.46% |
| Three Months | 6.66% |
| Six Months | 13.68% |
| Nine Months | 23.20% |
| One Year | 21.91% |
| Three Years | 27.03% |
| Five Years | 78.59% |
| Ten Years | 171.34% |
| YTD | 13.99% |
| Since Inception | 397.93% |
Yearly Returns
| 2024 | 13.99% |
|---|---|
| 2023 | 21.33% |
| 2022 | -14.52% |
| 2021 | 22.82% |
| 2020 | 14.16% |
| 2019 | 25.06% |
| 2018 | -6.27% |
| 2017 | 15.30% |
| 2016 | 13.21% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.79 |
| Correlation | 99.05% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 98.11% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.66 |
| Treynor | 20.83 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -2.85 |