GFRSX
Goldman Sachs High Yield FloatRate-R6
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 2002.215M |
52 Week High | 8.91 |
52 Week Low | 7.974 |
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Key Data
Symbol | GFRSX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.89 |
Price Yesterday | 8.89 |
Market Cap | 2,002.22 |
YTD Return | 2.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 7.97 |
Market Cap | 2,002.22M |
Shares Outstanding | 225.22M |
Income Dividend Yield | 8.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.51% |
One Months | 4.63% |
Three Months | 8.58% |
Six Months | 11.21% |
Nine Months | 10.50% |
One Year | 11.01% |
Three Years | 4.87% |
Five Years | 4.59% |
Ten Years | -999 |
YTD | 7.16% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.40% |
Three Months | 2.08% |
Six Months | 5.41% |
Nine Months | 7.81% |
One Year | 11.00% |
Three Years | 15.32% |
Five Years | 25.07% |
Ten Years | -999 |
YTD | 2.08% |
Since Inception | 30.49% |
Yearly Returns
2024 | 2.08% |
---|---|
2023 | 12.16% |
2022 | -1.63% |
2021 | 4.39% |
2020 | 2.58% |
2019 | 9.28% |
2018 | -1.23% |
2017 | 0.25% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.74% |
---|---|
Beta | 0.17 |
Correlation | 70.47% |
Downside Deviation | 0.37% |
Coefficient of determination | 49.66% |
Standard Deviation | 0.81% |
Sharpe Ratio | -4.09 |
Sortino | -30.98 |
Treynor | 33.39 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -40.76 |