Nasdaq - Delayed Quote USD
Goldman Sachs US Eq Div and Premium A (GSPAX)
15.35
-0.36
(-2.29%)
As of 8:06:05 AM EDT. Market Open.
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in dividend-paying equity investments in large-cap U.S. issuers. Large-cap issuers will generally have public stock market capitalizations above $3 billion. The fund may also invest in securities below this capitalization threshold at the time of investment. The fund invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -7.73% |
| 5y Average Return | 13.30% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GSPAX | Category Average | GSPAX | Category Average | GSPAX | Category Average | |
| Alpha | -0.88 | -0.05 | -0.26 | -0.05 | -1.2 | -0.04 |
| BETA | 0.85 | 0.01 | 0.84 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.32 | 0.01 | 0.85 | 0.01 |
| R-squared | 98.64 | 0.88 | 98.55 | 0.83 | 98.3 | 0.8 |
| Standard Deviation | 14.77 | 0.15 | 14.33 | 0.12 | 13.3 | 0.12 |
| Sharpe Ratio | 0.27 | 0.01 | 0.91 | 0.01 | 0.62 | 0.01 |
| Treynor Ratio | 3.54 | 0.1 | 15.52 | 0.1 | 9.1 | 0.09 |
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