GXSSX
Goldman Sachs Satellite Strategies-\Disc
$7.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 49.268M |
| 52 Week High | 7.775 |
| 52 Week Low | 6.968 |
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Key Data
| Symbol | GXSSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 7.66 |
| Price Yesterday | 7.66 |
| Market Cap | 49.27 |
| YTD Return | -1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 7.78 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 49.27M |
| Shares Outstanding | 6.43M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.79% |
| Nine Months | 11.93% |
| One Year | 4.91% |
| Three Years | -3.00% |
| Five Years | 1.31% |
| Ten Years | 1.69% |
| YTD | -2.73% |
| 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 | 4.90% |
| Three Years | -8.68% |
| Five Years | 6.70% |
| Ten Years | 18.16% |
| YTD | -1.42% |
| Since Inception | 44.91% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 9.98% |
| 2022 | -15.33% |
| 2021 | 7.94% |
| 2020 | 3.33% |
| 2019 | 18.26% |
| 2018 | -10.41% |
| 2017 | 14.05% |
| 2016 | 5.94% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.38 |
| Correlation | 61.33% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 37.61% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.49 |
| Sortino | -10 |
| Treynor | -1.26 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -8.42 |