GDFIX
Goldman Sachs Short-Duration Bond-Inst
$9.51
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 1220.723M |
52 Week High | 9.58 |
52 Week Low | 9.101 |
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Key Data
Symbol | GDFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.51 |
Price Yesterday | 9.52 |
Market Cap | 1,220.72 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 9.10 |
Market Cap | 1,220.72M |
Shares Outstanding | 128.36M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -23.29% |
---|---|
Five Days | -5.16% |
One Months | -2.26% |
Three Months | 0.30% |
Six Months | 7.91% |
Nine Months | 4.82% |
One Year | 4.01% |
Three Years | 0.12% |
Five Years | 1.85% |
Ten Years | 1.69% |
YTD | -0.81% |
Since Inception | 1.84% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.20% |
Three Months | 0.07% |
Six Months | 3.84% |
Nine Months | 3.61% |
One Year | 4.00% |
Three Years | 0.35% |
Five Years | 9.57% |
Ten Years | 18.20% |
YTD | -0.24% |
Since Inception | 24.69% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 6.18% |
2022 | -5.37% |
2021 | -0.78% |
2020 | 5.83% |
2019 | 6.85% |
2018 | 0.18% |
2017 | 1.59% |
2016 | 2.39% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -3.52% |
---|---|
Beta | 0.13 |
Correlation | 54.87% |
Downside Deviation | 0.33% |
Coefficient of determination | 30.11% |
Standard Deviation | 0.78% |
Sharpe Ratio | -6.9 |
Sortino | -55.72 |
Treynor | -10.97 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -40.06 |