GTTTX
Goldman Sachs SmallCap Value Insght-Inv
$37.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 855.354M |
| 52 Week High | 38.91 |
| 52 Week Low | 29.545 |
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Key Data
| Symbol | GTTTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 37.21 |
| Price Yesterday | 37.21 |
| Market Cap | 855.35 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 38.91 |
|---|---|
| 52 Week Low | 29.55 |
| Market Cap | 855.35M |
| Shares Outstanding | 22.99M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.37% |
| One Months | 2.75% |
| Three Months | -3.95% |
| Six Months | 8.79% |
| Nine Months | 26.16% |
| One Year | 14.55% |
| Three Years | 2.89% |
| Five Years | 8.34% |
| Ten Years | 7.65% |
| YTD | 3.26% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.40% |
| One Month | 0.22% |
| Three Months | -0.98% |
| Six Months | 4.23% |
| Nine Months | 18.80% |
| One Year | 14.53% |
| Three Years | 8.86% |
| Five Years | 49.11% |
| Ten Years | 108.59% |
| YTD | 1.67% |
| Since Inception | 250.21% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 17.37% |
| 2022 | -13.65% |
| 2021 | 33.21% |
| 2020 | 0.22% |
| 2019 | 23.37% |
| 2018 | -10.81% |
| 2017 | 7.36% |
| 2016 | 31.38% |
| 2015 | -4.93% |
Risk against SP-DA
| Alpha | -15.06% |
|---|---|
| Beta | 1.04 |
| Correlation | 62.08% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 38.54% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.84 |
| Treynor | 8.83 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -2.49 |