GDFRX
Goldman Sachs Core Fixed Income-R
$8.86
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1987.209M |
52 Week High | 9.214 |
52 Week Low | 8.35 |
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Key Data
Symbol | GDFRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.86 |
Price Yesterday | 8.88 |
Market Cap | 1,987.21 |
YTD Return | -3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.35 |
Market Cap | 1,987.21M |
Shares Outstanding | 224.29M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -43.38% |
---|---|
Five Days | -10.75% |
One Months | -23.65% |
Three Months | -6.92% |
Six Months | 10.35% |
Nine Months | -0.33% |
One Year | -1.32% |
Three Years | -4.25% |
Five Years | -0.34% |
Ten Years | 0.82% |
YTD | -10.99% |
Since Inception | 1.85% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.33% |
Three Months | -1.77% |
Six Months | 5.00% |
Nine Months | -0.25% |
One Year | -1.31% |
Three Years | -12.20% |
Five Years | -1.68% |
Ten Years | 8.53% |
YTD | -3.58% |
Since Inception | 35.04% |
Yearly Returns
2024 | -3.58% |
---|---|
2023 | 5.73% |
2022 | -14.56% |
2021 | -2.27% |
2020 | 9.20% |
2019 | 9.06% |
2018 | -1.02% |
2017 | 2.75% |
2016 | 2.43% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -14.32% |
---|---|
Beta | 0.4 |
Correlation | 65.23% |
Downside Deviation | 1.63% |
Coefficient of determination | 42.55% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.57 |
Sortino | -15.88 |
Treynor | -16.82 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -7.92 |