GSRAX
Goldman Sachs Rising Dividend Grwth-A
$12.28
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 493.426M |
| 52 Week High | 12.29 |
| 52 Week Low | 9.629 |
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Key Data
| Symbol | GSRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.28 |
| Price Yesterday | 12.29 |
| Market Cap | 493.43 |
| YTD Return | 9.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 493.43M |
| Shares Outstanding | 40.18M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 5.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.19% |
Returns Annualized
| One Day | -18.56% |
|---|---|
| Five Days | 51.06% |
| One Months | 34.05% |
| Three Months | 11.80% |
| Six Months | 22.73% |
| Nine Months | 30.90% |
| One Year | 20.24% |
| Three Years | 8.38% |
| Five Years | 12.17% |
| Ten Years | 9.21% |
| YTD | 19.29% |
| Since Inception | 9.13% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.82% |
| One Month | 2.35% |
| Three Months | 2.78% |
| Six Months | 10.59% |
| Nine Months | 22.09% |
| One Year | 20.22% |
| Three Years | 27.15% |
| Five Years | 77.30% |
| Ten Years | 140.88% |
| YTD | 9.52% |
| Since Inception | 486.16% |
Yearly Returns
| 2024 | 9.52% |
|---|---|
| 2023 | 17.33% |
| 2022 | -7.01% |
| 2021 | 29.74% |
| 2020 | 8.73% |
| 2019 | 25.51% |
| 2018 | -6.58% |
| 2017 | 17.53% |
| 2016 | 5.68% |
| 2015 | -5.91% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.92 |
| Correlation | 91.89% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 84.44% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.07 |
| Treynor | 16.17 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.55 |