GCFUX
Goldman Sachs Core Fixed Income-R6
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1989.451M |
52 Week High | 9.245 |
52 Week Low | 8.364 |
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Key Data
Symbol | GCFUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.91 |
Price Yesterday | 8.91 |
Market Cap | 1,989.45 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 8.36 |
Market Cap | 1,989.45M |
Shares Outstanding | 223.28M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -24.11% |
Three Months | -7.53% |
Six Months | 13.07% |
Nine Months | 0.13% |
One Year | -0.28% |
Three Years | -3.69% |
Five Years | 0.35% |
Ten Years | -999 |
YTD | -10.44% |
Since Inception | 1.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.16% |
Three Months | -1.94% |
Six Months | 6.27% |
Nine Months | 0.10% |
One Year | -0.28% |
Three Years | -10.62% |
Five Years | 1.74% |
Ten Years | -999 |
YTD | -3.31% |
Since Inception | 10.66% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 6.34% |
2022 | -14.07% |
2021 | -1.75% |
2020 | 9.90% |
2019 | 9.79% |
2018 | -0.50% |
2017 | 3.57% |
2016 | 3.06% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -12.43% |
---|---|
Beta | 0.38 |
Correlation | 61.59% |
Downside Deviation | 1.59% |
Coefficient of determination | 37.94% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.23 |
Sortino | -14.83 |
Treynor | -15.02 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -7.61 |