GGIRX
Goldman Sachs US Mortgages-Inv
$8.60
-0.04 (-0.46%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 187.303M |
52 Week High | 8.967 |
52 Week Low | 8.058 |
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Key Data
Symbol | GGIRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.6 |
Price Yesterday | 8.64 |
Market Cap | 187.30 |
YTD Return | -3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 8.06 |
Market Cap | 187.30M |
Shares Outstanding | 21.78M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -68.98% |
---|---|
Five Days | -29.58% |
One Months | -16.68% |
Three Months | -8.84% |
Six Months | 13.19% |
Nine Months | -1.40% |
One Year | -0.91% |
Three Years | -4.29% |
Five Years | -0.80% |
Ten Years | 0.70% |
YTD | -12.19% |
Since Inception | 1.24% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -0.69% |
One Month | -1.58% |
Three Months | -2.28% |
Six Months | 6.33% |
Nine Months | -1.06% |
One Year | -0.91% |
Three Years | -12.33% |
Five Years | -3.93% |
Ten Years | 7.19% |
YTD | -3.79% |
Since Inception | 16.96% |
Yearly Returns
2024 | -3.79% |
---|---|
2023 | 5.08% |
2022 | -12.60% |
2021 | -1.54% |
2020 | 5.69% |
2019 | 6.28% |
2018 | 0.61% |
2017 | 1.72% |
2016 | 1.76% |
2015 | 1.34% |
Risk against SP-DA
Alpha | -12.80% |
---|---|
Beta | 0.38 |
Correlation | 56.10% |
Downside Deviation | 1.77% |
Coefficient of determination | 31.48% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.94 |
Sortino | -13.22 |
Treynor | -16.58 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -6.88 |