GSRLX
Goldman Sachs Rising Dividend Grwth-Inst
$13.34
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 493.265M |
| 52 Week High | 13.357 |
| 52 Week Low | 10.447 |
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Key Data
| Symbol | GSRLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.34 |
| Price Yesterday | 13.35 |
| Market Cap | 493.27 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 493.27M |
| Shares Outstanding | 36.98M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 5.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -17.22% |
|---|---|
| Five Days | 51.85% |
| One Months | 34.65% |
| Three Months | 12.16% |
| Six Months | 23.05% |
| Nine Months | 31.39% |
| One Year | 20.59% |
| Three Years | 8.73% |
| Five Years | 12.52% |
| Ten Years | 9.60% |
| YTD | 19.57% |
| Since Inception | 10.95% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.83% |
| One Month | 2.39% |
| Three Months | 2.86% |
| Six Months | 10.73% |
| Nine Months | 22.43% |
| One Year | 20.57% |
| Three Years | 28.38% |
| Five Years | 80.10% |
| Ten Years | 149.53% |
| YTD | 9.65% |
| Since Inception | 259.76% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 17.73% |
| 2022 | -6.73% |
| 2021 | 30.22% |
| 2020 | 9.02% |
| 2019 | 25.89% |
| 2018 | -6.22% |
| 2017 | 18.07% |
| 2016 | 6.02% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.15% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 84.92% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.96 |
| Treynor | 16.48 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -2.45 |