GFRIX
Goldman Sachs High Yield FloatRate-Inv
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Bank Loans |
---|---|
Market Cap | 2004.465M |
52 Week High | 8.93 |
52 Week Low | 7.99 |
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Key Data
Symbol | GFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.91 |
Price Yesterday | 8.9 |
Market Cap | 2,004.47 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 7.99 |
Market Cap | 2,004.47M |
Shares Outstanding | 224.97M |
Income Dividend Yield | 8.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.72% |
Returns Annualized
One Day | 32.75% |
---|---|
Five Days | 0.00% |
One Months | 6.44% |
Three Months | 8.51% |
Six Months | 11.64% |
Nine Months | 10.62% |
One Year | 11.09% |
Three Years | 4.83% |
Five Years | 4.51% |
Ten Years | 3.79% |
YTD | 7.32% |
Since Inception | 3.81% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.50% |
Three Months | 2.06% |
Six Months | 5.61% |
Nine Months | 7.86% |
One Year | 11.03% |
Three Years | 15.15% |
Five Years | 24.65% |
Ten Years | 44.93% |
YTD | 2.18% |
Since Inception | 62.77% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 12.04% |
2022 | -1.72% |
2021 | 4.29% |
2020 | 2.50% |
2019 | 9.28% |
2018 | -1.34% |
2017 | 3.42% |
2016 | 8.10% |
2015 | -0.73% |
Risk against SP-DA
Alpha | 3.05% |
---|---|
Beta | 0.15 |
Correlation | 62.88% |
Downside Deviation | 0.37% |
Coefficient of determination | 39.54% |
Standard Deviation | 0.80% |
Sharpe Ratio | -4.37 |
Sortino | -33.19 |
Treynor | 38.49 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -45.16 |