AAAU
Goldman Sachs Physical Gold ETF
$21.71
0.15 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | Focused Commodities |
---|---|
Market Cap | 628.635M |
52 Week High | 21.71 |
52 Week Low | 18.04 |
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Key Data
Symbol | AAAU |
---|---|
Type | ETF |
Category | Focused Commodities |
Price | 21.71 |
Price Yesterday | 21.56 |
Market Cap | 628.64 |
YTD Return | 6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 21.71 |
---|---|
52 Week Low | 18.04 |
Market Cap | 628.64M |
Shares Outstanding | 28.96M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 474.83% |
---|---|
Five Days | 26.23% |
One Months | 152.33% |
Three Months | 24.29% |
Six Months | 36.62% |
Nine Months | 19.73% |
One Year | 11.86% |
Three Years | 8.01% |
Five Years | 10.69% |
Ten Years | -999 |
YTD | 29.11% |
Since Inception | 11.62% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.46% |
One Month | 8.01% |
Three Months | 5.49% |
Six Months | 16.72% |
Nine Months | 14.44% |
One Year | 11.85% |
Three Years | 25.93% |
Five Years | 65.98% |
Ten Years | -999 |
YTD | 6.27% |
Since Inception | 84.92% |
Yearly Returns
2024 | 6.27% |
---|---|
2023 | 12.94% |
2022 | -0.50% |
2021 | -4.01% |
2020 | 25.02% |
2019 | 18.17% |
2018 | 9.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.12% |
---|---|
Beta | 0.27 |
Correlation | 26.44% |
Downside Deviation | 2.32% |
Coefficient of determination | 6.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.89 |
Sortino | -9.6 |
Treynor | 24.65 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -4.95 |