GMUN
Goldman Sachs Community Municipal Bd ETF
$49.32
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 9.864M |
| 52 Week High | 50.245 |
| 52 Week Low | 47.474 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 50.25 |
|---|---|
| 52 Week Low | 47.47 |
| Market Cap | 9.86M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -9.72% |
|---|---|
| Five Days | -11.54% |
| One Months | -11.13% |
| Three Months | -2.64% |
| Six Months | 7.51% |
| Nine Months | 0.52% |
| One Year | 0.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.45% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.24% |
| One Month | -1.02% |
| Three Months | -0.67% |
| Six Months | 3.65% |
| Nine Months | 0.39% |
| One Year | 0.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.78% |
| Since Inception | 1.84% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 3.69% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.17 |
| Correlation | 72.08% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 51.95% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.68 |
| Sortino | -28.88 |
| Treynor | -28.06 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -19.28 |