GXSTX
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 | 7.757 |
| 52 Week Low | 6.941 |
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Key Data
| Symbol | GXSTX |
|---|---|
| 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 | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 49.27M |
| Shares Outstanding | 6.45M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.79% |
| Nine Months | 11.88% |
| One Year | 5.14% |
| Three Years | -2.68% |
| Five Years | 1.63% |
| Ten Years | 2.03% |
| YTD | -2.74% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.39% |
| Nine Months | 8.68% |
| One Year | 5.13% |
| Three Years | -7.80% |
| Five Years | 8.38% |
| Ten Years | 22.18% |
| YTD | -1.42% |
| Since Inception | 38.86% |
Yearly Returns
| 2024 | -1.42% |
|---|---|
| 2023 | 10.43% |
| 2022 | -15.04% |
| 2021 | 8.50% |
| 2020 | 3.56% |
| 2019 | 18.76% |
| 2018 | -10.20% |
| 2017 | 14.62% |
| 2016 | 6.24% |
| 2015 | -2.98% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.37 |
| Correlation | 61.73% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 38.10% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.5 |
| Sortino | -9.97 |
| Treynor | -0.65 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -8.46 |