Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class
GVIRX
NASDAQ
| Weiss Ratings | GVIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GVIRX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Monali Vora (14), Aron Kershner (9), John Sienkiewicz (4) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GVIRX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | GVIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GVIRX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GVIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 15.09% | |||
| 2-Year Total Return | 39.32% | |||
| 3-Year Total Return | 34.43% | |||
| 5-Year Total Return | 85.82% | |||
| Price | GVIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GVIRX-NASDAQ | Click to Compare |
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| Nav | $16.82 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.35 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GVIRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | GVIRX-NASDAQ | Click to Compare |
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| Total Assets | 3.57B | |||
| Operating Ratios | GVIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GVIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -14.06% | |||
