GSQTX
Goldman Sachs SmallCap Value-Inv
$37.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1201.687M |
| 52 Week High | 39.7 |
| 52 Week Low | 31.658 |
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Key Data
| Symbol | GSQTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 37.77 |
| Price Yesterday | 37.77 |
| Market Cap | 1,201.69 |
| YTD Return | -1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 39.70 |
|---|---|
| 52 Week Low | 31.66 |
| Market Cap | 1,201.69M |
| Shares Outstanding | 31.82M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.88% |
| Three Months | -13.94% |
| Six Months | 3.09% |
| Nine Months | 18.17% |
| One Year | 8.99% |
| Three Years | -0.18% |
| Five Years | 4.98% |
| Ten Years | 5.55% |
| YTD | -3.31% |
| Since Inception | 7.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.40% |
| Three Months | -3.62% |
| Six Months | 1.50% |
| Nine Months | 13.18% |
| One Year | 8.98% |
| Three Years | -0.54% |
| Five Years | 27.43% |
| Ten Years | 71.43% |
| YTD | -1.72% |
| Since Inception | 242.18% |
Yearly Returns
| 2024 | -1.72% |
|---|---|
| 2023 | 11.31% |
| 2022 | -14.81% |
| 2021 | 26.60% |
| 2020 | 1.92% |
| 2019 | 23.00% |
| 2018 | -14.14% |
| 2017 | 12.16% |
| 2016 | 24.48% |
| 2015 | -5.55% |
Risk against SP-DA
| Alpha | -17.55% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.68% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 32.13% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.38 |
| Treynor | 3.98 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.32 |