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GSSSX: GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 36.79 0(0.0%) May 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (83%) |
Start Date: | 08/27/1997 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 5.05% |
Expenses | 1.23% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -1.3 | 17.1 | -0.6 | 5.7 | 5.8 | 10.9 | 8.0 | 8.1 | 11.9 | -14.8 | 25.9 | 1.5 | 22.6 | -14.5 | 11.7 | 24.0 | -5.8 | 6.7 | 38.1 | 15.9 | 0.3 | 25.8 | 27.7 | -27.3 | -5.9 | 17.1 | 3.8 | 18.8 | 43.0 | -7.7 | 20.6 | 31.9 | -2.3 | -17.0 | 5.8 |
Sharpe Ratio | NA | -0.38 | 0.71 | -0.14 | 0.15 | 0.21 | NA | NA | 0.3 | 0.39 | -0.65 | 1.18 | 0.03 | 1.43 | -0.97 | 0.91 | 1.44 | -0.38 | 0.48 | 2.83 | 1.06 | 0.01 | 1.1 | 0.8 | -0.64 | -0.47 | 0.95 | 0.09 | 1.18 | 2.77 | -0.42 | 1.18 | 1.34 | -0.45 | -1.11 | 0.64 |
Draw Down(%) | NA | 6.9 | 15.2 | 25.7 | 45.8 | 46.2 | NA | NA | 55.2 | 17.9 | 24.3 | 10.4 | 45.8 | 9.7 | 24.3 | 6.0 | 13.8 | 13.9 | 10.9 | 5.5 | 11.5 | 26.8 | 19.6 | 30.2 | 45.9 | 16.0 | 11.3 | 11.2 | 9.9 | 10.8 | 29.1 | 17.4 | 14.6 | 20.5 | 46.9 | 8.7 |
Standard Deviation(%) | NA | 17.8 | 18.8 | 21.5 | 27.5 | 22.1 | NA | NA | 22.2 | 19.8 | 25.1 | 21.9 | 44.8 | 14.8 | 16.3 | 12.2 | 16.5 | 15.4 | 13.9 | 13.5 | 15.2 | 30.7 | 23.2 | 34.7 | 43.9 | 19.0 | 14.7 | 18.0 | 15.1 | 15.3 | 21.0 | 15.8 | 20.7 | 12.3 | 18.3 | 22.2 |
Treynor Ratio | NA | -0.06 | 0.13 | -0.03 | 0.04 | 0.05 | NA | NA | 0.08 | 0.07 | -0.19 | 0.25 | 0.01 | 0.22 | -0.17 | 0.1 | 0.25 | -0.06 | 0.07 | 0.39 | 0.17 | 0.0 | 0.26 | 0.29 | -0.29 | -0.09 | 0.15 | 0.02 | 0.21 | 0.51 | -0.11 | 0.3 | 0.6 | -0.14 | -0.3 | 0.34 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | 0.0 | 0.03 | -0.06 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | -0.03 | 0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.11 | -0.03 | -0.05 | 0.07 |
Beta | NA | 1.05 | 1.06 | 0.92 | 1.01 | 1.0 | NA | NA | 0.89 | 1.04 | 0.83 | 1.02 | 1.08 | 0.98 | 0.9 | 1.14 | 0.96 | 0.98 | 0.94 | 0.97 | 0.92 | 0.97 | 0.97 | 0.96 | 0.98 | 1.01 | 0.95 | 0.95 | 0.87 | 0.83 | 0.81 | 0.62 | 0.46 | 0.4 | 0.68 | 0.41 |
RSquared | NA | 0.85 | 0.9 | 0.82 | 0.89 | 0.9 | NA | NA | 0.85 | 0.94 | 0.82 | 0.76 | 0.94 | 0.94 | 0.89 | 0.91 | 0.96 | 0.95 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.97 | 0.58 | 0.85 | 0.93 | 0.94 | 0.84 | 0.44 | 0.28 | 0.65 | 0.14 |
Yield(%) | N/A | 0.0 | 5.1 | 11.8 | 10.1 | 8.4 | 14.4 | 9.5 | N/A | 4.8 | 14.8 | 24.6 | 0.0 | 5.4 | 10.7 | 11.6 | 4.3 | 4.9 | 8.6 | 11.9 | 7.1 | 1.7 | 0.2 | 0.6 | 0.3 | 17.1 | 9.2 | 7.8 | 6.9 | 2.4 | 0.1 | 0.8 | 0.0 | 0.0 | 5.0 | 9.2 |
Dividend Growth(%) | N/A | -100.0 | -77.5 | 159.0 | 10.2 | 70.5 | N/A | N/A | N/A | -77.5 | -37.4 | 53744.5 | -99.0 | -62.2 | -7.5 | 228.5 | -23.5 | -42.9 | -13.1 | 83.7 | 300.9 | 882.9 | -53.9 | 76.7 | -98.8 | 96.6 | 17.0 | 22.8 | 306.3 | 2214.3 | -84.6 | N/A | N/A | -100.0 | -46.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1997
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