GCFIX
Goldman Sachs Core Fixed Income-A
$8.86
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1989.451M |
52 Week High | 9.2 |
52 Week Low | 8.33 |
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Key Data
Symbol | GCFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.86 |
Price Yesterday | 8.88 |
Market Cap | 1,989.45 |
YTD Return | -3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.33 |
Market Cap | 1,989.45M |
Shares Outstanding | 224.54M |
Income Dividend Yield | 3.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -43.38% |
---|---|
Five Days | -10.75% |
One Months | -22.48% |
Three Months | -6.29% |
Six Months | 10.88% |
Nine Months | -0.07% |
One Year | -1.07% |
Three Years | -4.01% |
Five Years | -0.09% |
Ten Years | 1.09% |
YTD | -10.49% |
Since Inception | 3.62% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.20% |
Three Months | -1.61% |
Six Months | 5.25% |
Nine Months | -0.06% |
One Year | -1.07% |
Three Years | -11.54% |
Five Years | -0.44% |
Ten Years | 11.38% |
YTD | -3.41% |
Since Inception | 159.82% |
Yearly Returns
2024 | -3.41% |
---|---|
2023 | 5.98% |
2022 | -14.36% |
2021 | -2.11% |
2020 | 9.47% |
2019 | 9.45% |
2018 | -0.86% |
2017 | 3.11% |
2016 | 2.68% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -14.25% |
---|---|
Beta | 0.41 |
Correlation | 66.08% |
Downside Deviation | 1.61% |
Coefficient of determination | 43.67% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.5 |
Sortino | -15.92 |
Treynor | -15.86 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -8.06 |