Goldman Sachs Hedge Industry VI - Price History

Monthly price history for GVIP (Goldman Sachs Hedge Industry VI)

DateAdjusted priceReal price
May 2024 $107.54 $107.54
April 2024 $105.27 $105.27
March 2024 $109.27 $109.27
February 2024 $105.58 $105.58
January 2024 $99.76 $99.76
December 2023 $95.84 $95.84
November 2023 $92.28 $92.99
October 2023 $82.74 $83.38
September 2023 $84.86 $85.51
August 2023 $88.22 $88.90
July 2023 $88.58 $89.27
June 2023 $84.70 $85.36
May 2023 $79.57 $80.19
April 2023 $76.89 $77.48
March 2023 $76.38 $76.98
February 2023 $75.09 $75.67
January 2023 $76.01 $76.60
December 2022 $68.88 $69.41
November 2022 $73.74 $74.32
October 2022 $71.26 $71.82
September 2022 $68.15 $68.69
August 2022 $74.88 $75.47
July 2022 $76.46 $77.06
June 2022 $69.54 $70.09
May 2022 $77.55 $78.16
April 2022 $80.86 $81.50
March 2022 $91.50 $92.22
February 2022 $90.34 $91.06
January 2022 $92.94 $93.67
December 2021 $101.21 $102.01
November 2021 $100.26 $101.06
October 2021 $101.43 $102.24
September 2021 $97.83 $98.60
August 2021 $102.40 $103.21
July 2021 $100.56 $101.35
June 2021 $100.87 $101.67
May 2021 $97.94 $98.71
April 2021 $98.13 $98.91
March 2021 $93.57 $94.31
February 2021 $94.78 $95.53
January 2021 $89.05 $89.75
December 2020 $90.48 $91.19
November 2020 $85.14 $85.81
October 2020 $74.71 $75.30
September 2020 $76.98 $77.58
August 2020 $78.88 $79.50
July 2020 $70.04 $70.59
June 2020 $65.22 $65.74
May 2020 $63.72 $64.23
April 2020 $57.64 $58.10
March 2020 $50.53 $50.93
February 2020 $60.16 $60.77
January 2020 $64.27 $64.93
December 2019 $62.78 $63.42
November 2019 $60.32 $60.94
October 2019 $56.94 $57.53
September 2019 $55.10 $55.67
August 2019 $56.33 $57.03
July 2019 $57.69 $58.40
June 2019 $57.48 $58.19
May 2019 $54 $54.72
April 2019 $59.24 $60.03
March 2019 $55.73 $56.47
February 2019 $54.95 $55.99
January 2019 $53.39 $54.40
December 2018 $48.22 $49.13
November 2018 $53.30 $54.40
October 2018 $52.46 $53.54
September 2018 $57.06 $58.24
August 2018 $56.66 $57.91
July 2018 $55.32 $56.54
June 2018 $54.08 $55.27
May 2018 $53.82 $55.06
April 2018 $51.52 $52.71
March 2018 $52.37 $53.57
February 2018 $53.90 $55.15
January 2018 $55.31 $56.59
December 2017 $51.76 $52.96
November 2017 $51.28 $52.47
October 2017 $51.38 $52.57
September 2017 $49.92 $51.07
August 2017 $49.24 $50.48
July 2017 $48.79 $50.02
June 2017 $46.82 $48
May 2017 $46.29 $47.53
April 2017 $45.45 $46.66
March 2017 $44.46 $45.65
February 2017 $44.14 $45.39
January 2017 $42.74 $43.95
December 2016 $41.15 $42.31
November 2016 $40.88 $42.07

GVIP

Price: $107.54

52 week price:
74.58
110.04

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.77%

Forward Dividend Yield: 0.69%

Payout Ratio: 20.09%

Payout Ratio Range:
20.09%
20.09%

Dividend Per Share: 0.74 USD

Earnings Per Share: 3.69 USD

P/E Ratio: 27.97

Exchange: PCX

Volume: 1071

Market Capitalization: 156.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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