GXSIX
Goldman Sachs Satellite Strategies-\Disc
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 49.268M |
| 52 Week High | 7.755 |
| 52 Week Low | 6.939 |
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Key Data
| Symbol | GXSIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 49.27 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 49.27M |
| Shares Outstanding | 6.45M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.79% |
| Nine Months | 11.92% |
| One Year | 5.20% |
| Three Years | -2.58% |
| Five Years | 1.77% |
| Ten Years | 2.16% |
| YTD | -2.74% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.39% |
| Nine Months | 8.71% |
| One Year | 5.19% |
| Three Years | -7.52% |
| Five Years | 9.13% |
| Ten Years | 23.76% |
| YTD | -1.42% |
| Since Inception | 49.63% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 10.56% |
| 2022 | -14.92% |
| 2021 | 8.49% |
| 2020 | 3.81% |
| 2019 | 18.87% |
| 2018 | -10.06% |
| 2017 | 14.80% |
| 2016 | 6.41% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.37 |
| Correlation | 61.72% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 38.09% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.48 |
| Sortino | -10.04 |
| Treynor | -0.49 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -8.5 |