GANPX
Goldman Sachs Short-Duration TxFree-P
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 4887.043M |
52 Week High | 10.313 |
52 Week Low | 9.916 |
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Key Data
Symbol | GANPX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.26 |
Price Yesterday | 10.26 |
Market Cap | 4,887.04 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.92 |
Market Cap | 4,887.04M |
Shares Outstanding | 476.32M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.80% |
One Months | -3.62% |
Three Months | 1.50% |
Six Months | 7.06% |
Nine Months | 2.91% |
One Year | 2.80% |
Three Years | 0.11% |
Five Years | 1.08% |
Ten Years | -999 |
YTD | -0.06% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.32% |
Three Months | 0.37% |
Six Months | 3.44% |
Nine Months | 2.18% |
One Year | 2.80% |
Three Years | 0.34% |
Five Years | 5.53% |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 9.04% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 3.98% |
2022 | -3.54% |
2021 | 0.32% |
2020 | 2.51% |
2019 | 3.58% |
2018 | 2.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.12 |
Correlation | 80.84% |
Downside Deviation | 0.42% |
Coefficient of determination | 65.35% |
Standard Deviation | 0.49% |
Sharpe Ratio | -13.61 |
Sortino | -55.09 |
Treynor | -22.09 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -49.89 |