GSPTX
Goldman Sachs LargeCap Core Inv
$35.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1408.11M |
| 52 Week High | 35.1 |
| 52 Week Low | 26.167 |
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Key Data
| Symbol | GSPTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.1 |
| Price Yesterday | 35.1 |
| Market Cap | 1,408.11 |
| YTD Return | 14.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 35.10 |
|---|---|
| 52 Week Low | 26.17 |
| Market Cap | 1,408.11M |
| Shares Outstanding | 40.12M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.34% |
| One Months | 59.17% |
| Three Months | 20.32% |
| Six Months | 32.37% |
| Nine Months | 38.86% |
| One Year | 25.32% |
| Three Years | 8.05% |
| Five Years | 14.24% |
| Ten Years | 13.16% |
| YTD | 29.35% |
| Since Inception | 10.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.50% |
| One Month | 3.75% |
| Three Months | 4.65% |
| Six Months | 14.78% |
| Nine Months | 27.56% |
| One Year | 25.29% |
| Three Years | 26.00% |
| Five Years | 94.20% |
| Ten Years | 243.07% |
| YTD | 14.18% |
| Since Inception | 440.08% |
Yearly Returns
| 2024 | 14.18% |
|---|---|
| 2023 | 26.82% |
| 2022 | -19.68% |
| 2021 | 24.92% |
| 2020 | 23.11% |
| 2019 | 32.61% |
| 2018 | -2.56% |
| 2017 | 32.14% |
| 2016 | 2.17% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 1 |
| Correlation | 97.84% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 95.73% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.12 |
| Treynor | 20.02 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -1.04 |