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GSVIX: SMALL-CAP EQUITY FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/15/1998 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 11.00% |
| Expenses | 0.89% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/1998 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.7 | 9.2 | 8.7 | 10.1 | 21.6 | -3.9 | 4.2 | 37.3 | 14.9 | 3.3 | 27.7 | 30.6 | -36.7 | 2.5 | 13.5 | 9.5 | 15.7 | 24.4 | -13.5 | 12.8 | 16.3 | 16.7 | 10.0 |
| Sharpe Ratio | NA | 0.86 | 0.47 | 0.97 | 0.32 | NA | 0.42 | 1.35 | -0.25 | 0.3 | 2.92 | 0.96 | 0.11 | 1.34 | 1.02 | -0.89 | -0.03 | 0.65 | 0.51 | 0.93 | 1.55 | -0.75 | 0.63 | 0.55 | 0.9 | 44.97 |
| Draw Down(%) | NA | 18.6 | 23.2 | 23.2 | 56.5 | NA | 56.5 | 13.9 | 14.6 | 12.6 | 5.0 | 11.5 | 25.4 | 15.5 | 27.1 | 51.7 | 11.9 | 16.5 | 8.6 | 14.0 | 14.6 | 26.7 | 16.0 | 15.6 | 18.8 | 0.5 |
| Standard Deviation(%) | NA | 17.4 | 15.6 | 15.5 | 23.4 | NA | 20.9 | 17.5 | 15.6 | 14.1 | 12.8 | 15.6 | 30.0 | 20.6 | 29.8 | 42.0 | 18.9 | 15.9 | 14.5 | 15.8 | 15.3 | 19.4 | 17.0 | 22.2 | 14.9 | 17.4 |
| Treynor Ratio | NA | 0.15 | 0.07 | 0.16 | 0.08 | NA | 0.1 | 0.24 | -0.04 | 0.04 | 0.41 | 0.16 | 0.03 | 0.32 | 0.37 | -0.4 | 0.0 | 0.1 | 0.08 | 0.15 | 0.29 | -0.2 | 0.17 | 0.18 | 0.22 | 33.79 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.04 | 0.0 | 0.04 | 0.06 | 0.03 | 0.85 |
| Beta | NA | 1.0 | 0.99 | 0.97 | 0.92 | NA | 0.85 | 1.0 | 1.0 | 0.96 | 0.92 | 0.95 | 0.95 | 0.86 | 0.83 | 0.93 | 1.01 | 1.01 | 0.97 | 0.96 | 0.83 | 0.73 | 0.61 | 0.67 | 0.62 | 0.23 |
| RSquared | NA | 0.97 | 0.96 | 0.97 | 0.98 | NA | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 | 0.94 | 0.94 | 0.94 | 0.91 | 0.87 | 0.71 | 0.8 | 0.46 | 0.34 |
| Yield(%) | N/A | 11.0 | 9.5 | 10.7 | 6.4 | 7.0 | N/A | 0.0 | 11.2 | 10.7 | 12.3 | 9.0 | 1.0 | 0.1 | 0.5 | 0.6 | 10.4 | 8.0 | 2.5 | 6.4 | 0.9 | 2.8 | 16.0 | 9.0 | 3.2 | 0.4 |
| Dividend Growth(%) | N/A | -2.0 | 301.4 | 164.3 | N/A | N/A | N/A | -100.0 | -2.0 | 4.4 | 45.8 | 811.3 | 2416.7 | -85.7 | -52.8 | -94.4 | 34.5 | 255.7 | -58.8 | 815.9 | -73.6 | -82.7 | 88.3 | 218.7 | 872.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1998
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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