GSQRX
Goldman Sachs SmallCap Value-R
$36.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1201.472M |
| 52 Week High | 38.45 |
| 52 Week Low | 30.726 |
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Key Data
| Symbol | GSQRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 36.53 |
| Price Yesterday | 36.53 |
| Market Cap | 1,201.47 |
| YTD Return | -1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 38.45 |
|---|---|
| 52 Week Low | 30.73 |
| Market Cap | 1,201.47M |
| Shares Outstanding | 32.89M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.36% |
| Three Months | -14.46% |
| Six Months | 2.50% |
| Nine Months | 17.57% |
| One Year | 8.44% |
| Three Years | -0.68% |
| Five Years | 4.45% |
| Ten Years | 5.02% |
| YTD | -3.82% |
| Since Inception | 7.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.44% |
| Three Months | -3.77% |
| Six Months | 1.22% |
| Nine Months | 12.75% |
| One Year | 8.43% |
| Three Years | -2.03% |
| Five Years | 24.26% |
| Ten Years | 63.06% |
| YTD | -1.99% |
| Since Inception | 218.48% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 10.75% |
| 2022 | -15.24% |
| 2021 | 25.97% |
| 2020 | 1.42% |
| 2019 | 22.39% |
| 2018 | -14.57% |
| 2017 | 11.60% |
| 2016 | 23.85% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -17.93% |
|---|---|
| Beta | 0.9 |
| Correlation | 56.21% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 31.60% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.47 |
| Treynor | 3.4 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.37 |