GDFTX
Goldman Sachs Core Fixed-Income-Inv
$9.12
0.03 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2020.363M |
52 Week High | 9.239 |
52 Week Low | 8.358 |
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Key Data
Symbol | GDFTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.12 |
Price Yesterday | 9.09 |
Market Cap | 2,020.36 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.36 |
Market Cap | 2,020.36M |
Shares Outstanding | 221.53M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 129.59% |
---|---|
Five Days | 32.70% |
One Months | 18.98% |
Three Months | -4.30% |
Six Months | 14.02% |
Nine Months | 3.47% |
One Year | 2.47% |
Three Years | -2.66% |
Five Years | 0.65% |
Ten Years | 1.64% |
YTD | -4.00% |
Since Inception | 2.56% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.56% |
One Month | 1.46% |
Three Months | -1.07% |
Six Months | 6.72% |
Nine Months | 2.59% |
One Year | 2.47% |
Three Years | -7.75% |
Five Years | 3.27% |
Ten Years | 17.60% |
YTD | -0.97% |
Since Inception | 50.77% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 6.25% |
2022 | -14.14% |
2021 | -1.86% |
2020 | 9.84% |
2019 | 9.61% |
2018 | -0.62% |
2017 | 3.37% |
2016 | 2.93% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 0.39 |
Correlation | 62.99% |
Downside Deviation | 1.56% |
Coefficient of determination | 39.68% |
Standard Deviation | 2.08% |
Sharpe Ratio | -4.38 |
Sortino | -20.24 |
Treynor | -7.16 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -10.07 |