GTIP
Goldman Sachs Access Infl Prot USD ETF
$48.03
-0.07 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 116.473M |
| 52 Week High | 49.086 |
| 52 Week Low | 46.092 |
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Key Data
| Symbol | GTIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 48.03 |
| Price Yesterday | 48.1 |
| Market Cap | 116.47 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 49.09 |
|---|---|
| 52 Week Low | 46.09 |
| Market Cap | 116.47M |
| Shares Outstanding | 2.43M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -30.74% |
|---|---|
| Five Days | -5.11% |
| One Months | -13.41% |
| Three Months | -4.20% |
| Six Months | 7.78% |
| Nine Months | -0.33% |
| One Year | -2.03% |
| Three Years | -1.56% |
| Five Years | 2.00% |
| Ten Years | -999 |
| YTD | -4.93% |
| Since Inception | 2.46% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.25% |
| Three Months | -1.06% |
| Six Months | 3.78% |
| Nine Months | -0.25% |
| One Year | -2.03% |
| Three Years | -4.59% |
| Five Years | 10.39% |
| Ten Years | -999 |
| YTD | -1.59% |
| Since Inception | 14.43% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | 3.88% |
| 2022 | -12.12% |
| 2021 | 5.87% |
| 2020 | 10.82% |
| 2019 | 8.32% |
| 2018 | 0.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.31% |
|---|---|
| Beta | 0.29 |
| Correlation | 57.08% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 32.58% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.74 |
| Sortino | -23.96 |
| Treynor | -25.86 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -10.49 |