SVPFX
Goldman Sachs Strateg Voltily Prem-Inst
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 431.598M |
| 52 Week High | 9.82 |
| 52 Week Low | 9.204 |
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Key Data
| Symbol | SVPFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 431.60 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.82 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 431.60M |
| Shares Outstanding | 43.95M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.23% |
| One Months | 15.27% |
| Three Months | 7.82% |
| Six Months | 4.72% |
| Nine Months | 7.62% |
| One Year | 6.70% |
| Three Years | 0.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.13% |
| Three Months | 1.87% |
| Six Months | 2.29% |
| Nine Months | 5.59% |
| One Year | 6.69% |
| Three Years | 2.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.08% |
| Since Inception | 3.61% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 5.29% |
| 2022 | -4.35% |
| 2021 | 0.79% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.59% |
|---|---|
| Beta | 0.21 |
| Correlation | 75.40% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 56.85% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.07 |
| Sortino | -53.62 |
| Treynor | 6.27 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -47.94 |