GXSAX
Goldman Sachs Satellite Strategies-\Disc
$7.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 49.268M |
| 52 Week High | 7.782 |
| 52 Week Low | 6.966 |
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Key Data
| Symbol | GXSAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.67 |
| Price Yesterday | 7.67 |
| Market Cap | 49.27 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 7.78 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 49.27M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.53% |
| Nine Months | 11.96% |
| One Year | 4.97% |
| Three Years | -2.89% |
| Five Years | 1.44% |
| Ten Years | 1.80% |
| YTD | -2.48% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.26% |
| Nine Months | 8.73% |
| One Year | 4.97% |
| Three Years | -8.37% |
| Five Years | 7.38% |
| Ten Years | 19.43% |
| YTD | -1.29% |
| Since Inception | 40.58% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 9.96% |
| 2022 | -15.19% |
| 2021 | 8.19% |
| 2020 | 3.41% |
| 2019 | 18.38% |
| 2018 | -10.40% |
| 2017 | 14.29% |
| 2016 | 5.93% |
| 2015 | -3.24% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.37 |
| Correlation | 61.58% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 37.92% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.54 |
| Sortino | -9.78 |
| Treynor | -1.1 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -8.55 |