GSRIX
Goldman Sachs Rising Dividend Grwth-Inv
$13.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 493.643M |
| 52 Week High | 13.32 |
| 52 Week Low | 10.423 |
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Key Data
| Symbol | GSRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.31 |
| Price Yesterday | 13.32 |
| Market Cap | 493.64 |
| YTD Return | 9.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 13.32 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 493.64M |
| Shares Outstanding | 37.09M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 5.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | -17.26% |
|---|---|
| Five Days | 51.99% |
| One Months | 34.48% |
| Three Months | 12.12% |
| Six Months | 23.02% |
| Nine Months | 31.23% |
| One Year | 20.56% |
| Three Years | 8.66% |
| Five Years | 12.46% |
| Ten Years | 9.49% |
| YTD | 19.55% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.83% |
| One Month | 2.38% |
| Three Months | 2.85% |
| Six Months | 10.72% |
| Nine Months | 22.32% |
| One Year | 20.54% |
| Three Years | 28.13% |
| Five Years | 79.60% |
| Ten Years | 146.98% |
| YTD | 9.64% |
| Since Inception | 252.49% |
Yearly Returns
| 2024 | 9.64% |
|---|---|
| 2023 | 17.69% |
| 2022 | -6.80% |
| 2021 | 30.12% |
| 2020 | 8.95% |
| 2019 | 25.76% |
| 2018 | -6.32% |
| 2017 | 17.86% |
| 2016 | 5.87% |
| 2015 | -5.63% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.09% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 84.81% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.97 |
| Treynor | 16.39 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -2.46 |