GAJPX
Goldman Sachs Dynamic Municipal Inc-P
$15.34
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 9283.952M |
52 Week High | 15.4 |
52 Week Low | 14.045 |
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Key Data
Symbol | GAJPX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.34 |
Price Yesterday | 15.34 |
Market Cap | 9,283.95 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 15.40 |
---|---|
52 Week Low | 14.05 |
Market Cap | 9,283.95M |
Shares Outstanding | 605.21M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.23% |
One Months | 0.00% |
Three Months | 1.91% |
Six Months | 15.66% |
Nine Months | 5.81% |
One Year | 5.03% |
Three Years | 0.15% |
Five Years | 1.89% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 2.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 0.00% |
Three Months | 0.46% |
Six Months | 7.42% |
Nine Months | 4.28% |
One Year | 4.96% |
Three Years | 0.46% |
Five Years | 9.78% |
Ten Years | -999 |
YTD | 0.46% |
Since Inception | 15.81% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 7.05% |
2022 | -8.89% |
2021 | 3.14% |
2020 | 3.94% |
2019 | 7.67% |
2018 | 2.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.29% |
---|---|
Beta | 0.26 |
Correlation | 83.08% |
Downside Deviation | 1.32% |
Coefficient of determination | 69.02% |
Standard Deviation | 1.06% |
Sharpe Ratio | -7.87 |
Sortino | -21.92 |
Treynor | 1.33 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -17.25 |