GSSIX
Goldman Sachs SmallCap Value-Inst
$44.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1201.776M |
| 52 Week High | 46.32 |
| 52 Week Low | 36.941 |
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Key Data
| Symbol | GSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 44.07 |
| Price Yesterday | 44.07 |
| Market Cap | 1,201.78 |
| YTD Return | -1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 46.32 |
|---|---|
| 52 Week Low | 36.94 |
| Market Cap | 1,201.78M |
| Shares Outstanding | 27.27M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.74% |
| Three Months | -13.97% |
| Six Months | 3.02% |
| Nine Months | 18.14% |
| One Year | 8.98% |
| Three Years | -0.15% |
| Five Years | 5.05% |
| Ten Years | 5.66% |
| YTD | -3.35% |
| Since Inception | 8.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.38% |
| Three Months | -3.63% |
| Six Months | 1.47% |
| Nine Months | 13.16% |
| One Year | 8.97% |
| Three Years | -0.44% |
| Five Years | 27.84% |
| Ten Years | 73.25% |
| YTD | -1.74% |
| Since Inception | 804.00% |
Yearly Returns
| 2024 | -1.74% |
|---|---|
| 2023 | 11.32% |
| 2022 | -14.75% |
| 2021 | 26.71% |
| 2020 | 2.05% |
| 2019 | 23.14% |
| 2018 | -14.02% |
| 2017 | 12.34% |
| 2016 | 24.65% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.73% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 32.19% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.36 |
| Treynor | 3.97 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.32 |