GVIRX
Goldman Sachs US Equity Div & Prem-Inv
$16.86
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 3406.631M |
| 52 Week High | 16.86 |
| 52 Week Low | 13.072 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GVIRX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 16.86 |
| Price Yesterday | 16.85 |
| Market Cap | 3,406.63 |
| YTD Return | 13.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 3,406.63M |
| Shares Outstanding | 202.05M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 4.11% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | 16.15% |
|---|---|
| Five Days | 93.99% |
| One Months | 53.24% |
| Three Months | 29.87% |
| Six Months | 29.52% |
| Nine Months | 32.26% |
| One Year | 21.83% |
| Three Years | 8.25% |
| Five Years | 12.22% |
| Ten Years | 10.39% |
| YTD | 28.82% |
| Since Inception | 12.12% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.44% |
| Three Months | 6.63% |
| Six Months | 13.56% |
| Nine Months | 23.03% |
| One Year | 21.80% |
| Three Years | 26.69% |
| Five Years | 77.68% |
| Ten Years | 167.92% |
| YTD | 13.94% |
| Since Inception | 385.60% |
Yearly Returns
| 2024 | 13.94% |
|---|---|
| 2023 | 21.23% |
| 2022 | -14.60% |
| 2021 | 22.77% |
| 2020 | 13.94% |
| 2019 | 24.99% |
| 2018 | -6.47% |
| 2017 | 15.17% |
| 2016 | 12.97% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.8 |
| Correlation | 99.05% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 98.11% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.7 |
| Treynor | 20.63 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -2.86 |