Data as of: Feb 13, 2026

GSC: GS Small Cap Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.69
  • $0.09
  • 0.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.0 %
  • 19.3 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • $148
  • Oct 05, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +9.81 % +9.81 %
2025 -9.00 % +8.33 % +5.60 % +2.04 % +6.23 %
2024 +9.52 % -1.62 % +8.46 % -2.63 % +13.79 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.03 $0.03 $0.01 $0.01 $0.09
2024 $0.03 $0.02 $0.02 $0.27 $0.34

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

GSC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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