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GSVSX: GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE (MUTUAL FUND)
Basic Info 16.42 0.14(0.86%) May 09
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (82%) |
Start Date: | 01/06/2000 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 6.22% |
Expenses | 1.01% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 8.6 | 22.7 | 6.9 | 10.2 | 7.8 | 10.1 | 7.4 | 6.7 | 12.7 | -6.5 | 23.3 | 3.8 | 25.4 | -9.1 | 9.3 | 11.1 | -4.7 | 12.2 | 32.4 | 19.1 | -7.9 | 12.0 | 24.7 | -37.4 | 3.4 | 18.4 | 6.4 | 17.9 | 25.0 | -12.3 | -5.4 | 12.2 |
Sharpe Ratio | NA | 1.47 | 1.49 | 0.25 | 0.35 | 0.35 | NA | NA | 0.28 | 0.65 | -0.39 | 1.17 | 0.1 | 2.14 | -0.65 | 1.05 | 0.74 | -0.29 | 1.03 | 2.76 | 1.36 | -0.3 | 0.58 | 0.89 | -0.96 | 0.03 | 1.47 | 0.27 | 1.62 | 1.64 | -0.62 | -0.51 | 0.42 |
Draw Down(%) | NA | 5.6 | 11.2 | 23.1 | 37.0 | 37.0 | NA | NA | 54.5 | 11.2 | 17.6 | 11.7 | 37.0 | 5.9 | 19.4 | 4.5 | 13.3 | 16.1 | 8.8 | 5.7 | 11.7 | 25.8 | 17.6 | 25.3 | 47.7 | 11.1 | 8.3 | 8.3 | 6.4 | 13.5 | 25.9 | 19.0 | 14.0 |
Standard Deviation(%) | NA | 11.0 | 11.6 | 17.8 | 21.9 | 18.2 | NA | NA | 19.5 | 13.1 | 20.4 | 20.0 | 35.8 | 11.2 | 15.9 | 8.2 | 14.8 | 16.2 | 11.8 | 11.7 | 14.2 | 26.6 | 20.3 | 27.5 | 39.6 | 16.4 | 10.3 | 15.8 | 10.5 | 14.8 | 21.8 | 15.5 | 19.9 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.05 | 0.08 | 0.06 | NA | NA | 0.06 | 0.08 | -0.09 | 0.27 | 0.04 | 0.25 | -0.1 | 0.08 | 0.1 | -0.05 | 0.12 | 0.32 | 0.18 | -0.07 | 0.11 | 0.29 | -0.43 | 0.0 | 0.14 | 0.04 | 0.18 | 0.29 | -0.17 | -0.11 | 0.09 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | 0.03 | -0.03 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 |
Beta | NA | 1.03 | 1.06 | 0.94 | 0.98 | 0.99 | NA | NA | 0.93 | 1.04 | 0.92 | 0.87 | 1.0 | 0.96 | 0.99 | 1.09 | 1.09 | 1.03 | 1.06 | 1.02 | 1.1 | 1.1 | 1.1 | 0.85 | 0.89 | 0.95 | 1.05 | 0.96 | 0.95 | 0.84 | 0.78 | 0.72 | 0.9 |
RSquared | NA | 0.76 | 0.88 | 0.57 | 0.82 | 0.86 | NA | NA | 0.89 | 0.9 | 0.72 | 0.31 | 0.99 | 0.97 | 0.97 | 0.88 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.41 | 0.94 | 0.94 | 0.95 | 0.89 | 0.71 |
Yield(%) | N/A | 0.0 | 6.3 | 8.0 | 7.6 | 7.3 | 9.9 | 7.2 | N/A | 6.2 | 7.7 | 13.5 | 3.1 | 6.4 | 10.0 | 15.3 | 1.7 | 8.8 | 6.7 | 0.6 | 1.0 | 1.0 | 0.6 | 1.0 | 0.7 | 7.7 | 4.8 | 8.4 | 1.0 | 1.4 | 0.9 | 0.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -30.8 | 46.6 | -22.5 | 258.8 | N/A | N/A | N/A | -31.2 | -36.0 | 325.5 | -42.0 | -48.1 | -39.1 | 924.0 | -83.9 | 40.9 | 1275.0 | -27.3 | -8.3 | 100.0 | -33.3 | 0.0 | -91.9 | 79.0 | -42.6 | 881.8 | -15.4 | 44.4 | 350.0 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2000
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