GFRAX
Goldman Sachs High Yield FloatRate-A
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 1953.817M |
52 Week High | 8.918 |
52 Week Low | 7.963 |
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Key Data
Symbol | GFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 1,953.82 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 7.96 |
Market Cap | 1,953.82M |
Shares Outstanding | 219.53M |
Income Dividend Yield | 8.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.43% |
One Months | 3.17% |
Three Months | 6.47% |
Six Months | 8.92% |
Nine Months | 10.46% |
One Year | 10.65% |
Three Years | 4.45% |
Five Years | 4.40% |
Ten Years | 3.44% |
YTD | 6.47% |
Since Inception | 3.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.25% |
Three Months | 1.53% |
Six Months | 4.29% |
Nine Months | 7.66% |
One Year | 10.50% |
Three Years | 13.87% |
Five Years | 23.96% |
Ten Years | 40.11% |
YTD | 1.53% |
Since Inception | 56.66% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 11.78% |
2022 | -1.98% |
2021 | 4.03% |
2020 | 2.23% |
2019 | 9.01% |
2018 | -1.70% |
2017 | 3.16% |
2016 | 7.95% |
2015 | -0.97% |
Risk against SP-DA
Alpha | 1.93% |
---|---|
Beta | 0.16 |
Correlation | 66.02% |
Downside Deviation | 0.47% |
Coefficient of determination | 43.58% |
Standard Deviation | 0.80% |
Sharpe Ratio | -8.19 |
Sortino | -47.99 |
Treynor | 41.44 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -80.44 |