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GSMQX: GOLDMAN SACHS SMALL/MID CAP GROWTH FUND SERVICE (MUTUAL FUND)
Basic Info 19.51 0(0.0%) May 07
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (92%) |
Start Date: | 07/27/2005 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.48% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/28/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 8.8 | 20.1 | -2.7 | 9.9 | 13.0 | 15.2 | 11.7 | 14.3 | -28.6 | 7.5 | 52.3 | 37.6 | 21.0 | 27.6 | -0.4 | -1.3 | 10.5 | 35.4 | 20.7 | -4.4 | 21.3 | 58.4 | -40.3 | 18.8 | 12.5 | 0.1 |
Sharpe Ratio | NA | 1.06 | 0.86 | -0.22 | 0.28 | 0.48 | NA | 0.44 | 0.57 | -0.88 | 0.24 | 1.47 | 2.29 | 0.6 | 2.77 | -0.03 | -0.09 | 0.7 | 2.73 | 1.3 | -0.15 | 1.05 | 1.97 | -0.99 | 0.91 | 0.6 | -0.19 |
Draw Down(%) | NA | 8.5 | 17.5 | 45.2 | 45.2 | 45.2 | NA | 55.3 | 17.5 | 37.1 | 17.2 | 33.9 | 7.6 | 15.8 | 4.8 | 18.9 | 14.8 | 9.8 | 4.5 | 10.8 | 26.8 | 16.1 | 21.9 | 53.6 | 11.2 | 18.0 | 8.0 |
Standard Deviation(%) | NA | 17.5 | 17.1 | 27.9 | 28.3 | 24.4 | NA | 24.1 | 17.8 | 34.2 | 31.8 | 35.3 | 15.8 | 32.6 | 9.8 | 17.9 | 16.1 | 15.0 | 13.0 | 16.0 | 28.6 | 20.3 | 29.6 | 41.7 | 17.3 | 15.3 | 12.2 |
Treynor Ratio | NA | 0.17 | 0.14 | -0.07 | 0.08 | 0.12 | NA | 0.11 | 0.1 | -0.33 | 0.08 | 0.53 | 0.33 | 0.19 | 0.25 | -0.01 | -0.01 | 0.1 | 0.38 | 0.22 | -0.04 | 0.24 | 0.6 | -0.47 | 0.17 | 0.08 | 0.0 |
Alpha | NA | 0.04 | -0.02 | -0.01 | 0.01 | 0.01 | NA | 0.01 | -0.03 | 0.0 | -0.02 | 0.05 | 0.0 | 0.12 | 0.01 | -0.03 | 0.0 | -0.01 | 0.02 | 0.02 | 0.0 | -0.01 | 0.05 | 0.01 | 0.01 | 0.01 | NA |
Beta | NA | 1.08 | 1.07 | 0.92 | 0.96 | 0.98 | NA | 0.95 | 1.0 | 0.93 | 0.92 | 0.97 | 1.08 | 1.05 | 1.09 | 1.09 | 0.97 | 1.04 | 0.94 | 0.96 | 0.99 | 0.9 | 0.98 | 0.87 | 0.96 | 1.09 | NA |
RSquared | NA | 0.81 | 0.85 | 0.56 | 0.71 | 0.65 | NA | 0.76 | 0.89 | 0.76 | 0.27 | 0.96 | 0.91 | 0.28 | 0.83 | 0.93 | 0.9 | 0.9 | 0.92 | 0.93 | 0.97 | 0.95 | 0.97 | 0.95 | 0.91 | 0.22 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.0 | 11.1 | 12.5 | 19.1 | N/A | 0.0 | 0.0 | 15.9 | 20.7 | 19.4 | 35.6 | 15.7 | 3.7 | 3.7 | 8.8 | 6.4 | 5.7 | 4.5 | 2.4 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -73.4 | -20.1 | N/A | N/A | N/A | N/A | -100.0 | -1.8 | 27.2 | -58.6 | 153.5 | 317.4 | -5.5 | -57.3 | 71.0 | 29.9 | 16.7 | 120.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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