GEIIX
Goldman Sachs Enhanced Income-Inst
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 527.642M |
52 Week High | 9.45 |
52 Week Low | 8.942 |
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Key Data
Symbol | GEIIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.43 |
Price Yesterday | 9.43 |
Market Cap | 527.64 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.94 |
Market Cap | 527.64M |
Shares Outstanding | 55.95M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.22% |
Three Months | 3.38% |
Six Months | 6.51% |
Nine Months | 5.75% |
One Year | 5.46% |
Three Years | 1.90% |
Five Years | 2.10% |
Ten Years | 1.64% |
YTD | 3.04% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.11% |
Three Months | 0.83% |
Six Months | 3.17% |
Nine Months | 4.30% |
One Year | 5.46% |
Three Years | 5.79% |
Five Years | 10.95% |
Ten Years | 17.67% |
YTD | 0.94% |
Since Inception | 66.34% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 6.11% |
2022 | -1.20% |
2021 | 0.19% |
2020 | 2.50% |
2019 | 3.29% |
2018 | 1.72% |
2017 | 1.42% |
2016 | 1.60% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -1.35% |
---|---|
Beta | 0.07 |
Correlation | 60.99% |
Downside Deviation | 0.08% |
Coefficient of determination | 37.20% |
Standard Deviation | 0.42% |
Sharpe Ratio | -13.09 |
Sortino | -242.35 |
Treynor | 1.11 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -169.27 |