GEIAX
Goldman Sachs Enhanced Income-A
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 527.643M |
52 Week High | 9.46 |
52 Week Low | 8.972 |
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Key Data
Symbol | GEIAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.44 |
Price Yesterday | 9.45 |
Market Cap | 527.64 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.97 |
Market Cap | 527.64M |
Shares Outstanding | 55.89M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -23.44% |
---|---|
Five Days | 0.00% |
One Months | 0.98% |
Three Months | 2.72% |
Six Months | 6.26% |
Nine Months | 5.50% |
One Year | 4.99% |
Three Years | 1.66% |
Five Years | 1.87% |
Ten Years | 1.36% |
YTD | 2.44% |
Since Inception | 1.85% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.08% |
Three Months | 0.67% |
Six Months | 3.06% |
Nine Months | 4.11% |
One Year | 4.98% |
Three Years | 5.06% |
Five Years | 9.68% |
Ten Years | 14.42% |
YTD | 0.77% |
Since Inception | 54.12% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 5.87% |
2022 | -1.32% |
2021 | -0.13% |
2020 | 2.25% |
2019 | 3.14% |
2018 | 1.43% |
2017 | 1.08% |
2016 | 1.24% |
2015 | -0.19% |
Risk against SP-DA
Alpha | -2.14% |
---|---|
Beta | 0.08 |
Correlation | 66.89% |
Downside Deviation | 0.14% |
Coefficient of determination | 44.74% |
Standard Deviation | 0.43% |
Sharpe Ratio | -14.05 |
Sortino | -148.52 |
Treynor | -4.63 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -183.47 |