GDIRX
Goldman Sachs Short-Duration TxFree-Inv
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 4887.052M |
52 Week High | 10.323 |
52 Week Low | 9.929 |
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Key Data
Symbol | GDIRX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.27 |
Price Yesterday | 10.27 |
Market Cap | 4,887.05 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.93 |
Market Cap | 4,887.05M |
Shares Outstanding | 475.86M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.79% |
One Months | -3.61% |
Three Months | 1.46% |
Six Months | 6.81% |
Nine Months | 2.88% |
One Year | 2.66% |
Three Years | 0.07% |
Five Years | 1.06% |
Ten Years | 1.25% |
YTD | -0.07% |
Since Inception | 1.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.32% |
Three Months | 0.36% |
Six Months | 3.32% |
Nine Months | 2.16% |
One Year | 2.66% |
Three Years | 0.21% |
Five Years | 5.38% |
Ten Years | 13.16% |
YTD | -0.02% |
Since Inception | 20.07% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 3.94% |
2022 | -3.57% |
2021 | 0.26% |
2020 | 2.45% |
2019 | 3.61% |
2018 | 2.41% |
2017 | 1.74% |
2016 | 0.17% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.1 |
Correlation | 71.60% |
Downside Deviation | 0.42% |
Coefficient of determination | 51.26% |
Standard Deviation | 0.50% |
Sharpe Ratio | -11.58 |
Sortino | -46.96 |
Treynor | -26.06 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -44.22 |