TAGGX
Goldman Sachs Tax-Advantagd Glbl Eq-A
$24.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 4434.945M |
| 52 Week High | 24.58 |
| 52 Week Low | 18.873 |
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Key Data
| Symbol | TAGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.58 |
| Price Yesterday | 24.58 |
| Market Cap | 4,434.95 |
| YTD Return | 14.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 24.58 |
|---|---|
| 52 Week Low | 18.87 |
| Market Cap | 4,434.95M |
| Shares Outstanding | 180.43M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.69% |
| One Months | 45.49% |
| Three Months | 21.31% |
| Six Months | 32.93% |
| Nine Months | 35.39% |
| One Year | 23.90% |
| Three Years | 6.87% |
| Five Years | 10.79% |
| Ten Years | 7.91% |
| YTD | 30.37% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 3.02% |
| Three Months | 4.86% |
| Six Months | 15.02% |
| Nine Months | 25.18% |
| One Year | 23.87% |
| Three Years | 21.95% |
| Five Years | 66.72% |
| Ten Years | 113.74% |
| YTD | 14.65% |
| Since Inception | 221.01% |
Yearly Returns
| 2024 | 14.65% |
|---|---|
| 2023 | 19.82% |
| 2022 | -15.65% |
| 2021 | 21.77% |
| 2020 | 11.84% |
| 2019 | 20.81% |
| 2018 | -9.98% |
| 2017 | 18.62% |
| 2016 | 7.67% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.13% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 96.30% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.86 |
| Treynor | 21.08 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -1.83 |