Data as of: Apr 24, 2024

GSLC: Goldman Sachs ActiveBeta U.S. Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.05
  • $1.32
  • 1.32 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 11.4 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.96 % -3.60 % +6.97 %
2023 +7.07 % +7.91 % -3.21 % +11.86 % +25.09 %
2022 -6.11 % -15.51 % -4.86 % +7.69 % -18.72 %
2021 +4.84 % +9.02 % +0.28 % +10.95 % +27.16 %
2020 -18.80 % +20.43 % +9.06 % +11.60 % +19.01 %
2019 +13.46 % +3.86 % +2.31 % +8.45 % +30.75 %
2018 +0.49 % +2.94 % +7.75 % -13.91 % -4.04 %
2017 +5.90 % +3.29 % +4.28 % +7.39 % +22.49 %
2016 +1.52 % +1.56 % +3.05 % +2.33 % +8.73 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.00 $0.31
2023 $0.28 $0.33 $0.27 $0.41 $1.30
2022 $0.29 $0.30 $0.28 $0.35 $1.22
2021 $0.23 $0.22 $0.25 $0.31 $1.01
2020 $0.31 $0.25 $0.21 $0.25 $1.02
2019 $0.23 $0.25 $0.24 $0.28 $1.00
2018 $0.21 $0.23 $0.24 $0.27 $0.95
2017 $0.20 $0.21 $0.25 $0.25 $0.90
2016 $0.17 $0.18 $0.17 $0.23 $0.75

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

GSLC 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