FVAXX
Goldman Sachs FS Treasury Solution-Adm
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Money Market |
---|---|
Market Cap | 13765.3M |
52 Week High | 1 |
52 Week Low | 0.953 |
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Key Data
Symbol | FVAXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 13,765.30 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 13,765.30M |
Shares Outstanding | 13,765.30M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.93% |
Three Months | 5.03% |
Six Months | 5.02% |
Nine Months | 5.02% |
One Year | 4.94% |
Three Years | 2.31% |
Five Years | 1.73% |
Ten Years | 1.10% |
YTD | 3.43% |
Since Inception | 0.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.21% |
Six Months | 2.46% |
Nine Months | 3.73% |
One Year | 4.93% |
Three Years | 7.07% |
Five Years | 8.93% |
Ten Years | 11.48% |
YTD | 0.81% |
Since Inception | 11.48% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 4.75% |
2022 | 1.39% |
2021 | 0.00% |
2020 | 0.32% |
2019 | 1.75% |
2018 | 1.44% |
2017 | 0.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.32% |
---|---|
Beta | 0.07 |
Correlation | 58.13% |
Downside Deviation | NaN |
Coefficient of determination | 33.79% |
Standard Deviation | 0.40% |
Sharpe Ratio | -21.16 |
Sortino | NaN |
Treynor | -4.82 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |