GGIUX
Goldman Sachs US Mortgage-R6
$8.61
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 187.521M |
52 Week High | 8.966 |
52 Week Low | 8.055 |
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Key Data
Symbol | GGIUX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.61 |
Price Yesterday | 8.64 |
Market Cap | 187.52 |
YTD Return | -3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 8.06 |
Market Cap | 187.52M |
Shares Outstanding | 21.78M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -58.41% |
---|---|
Five Days | -16.09% |
One Months | -23.85% |
Three Months | -7.06% |
Six Months | 11.91% |
Nine Months | -0.57% |
One Year | -1.36% |
Three Years | -4.17% |
Five Years | -0.71% |
Ten Years | -999 |
YTD | -11.22% |
Since Inception | 0.32% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -2.35% |
Three Months | -1.81% |
Six Months | 5.73% |
Nine Months | -0.43% |
One Year | -1.36% |
Three Years | -11.98% |
Five Years | -3.48% |
Ten Years | -999 |
YTD | -3.66% |
Since Inception | 2.84% |
Yearly Returns
2024 | -3.66% |
---|---|
2023 | 5.18% |
2022 | -12.52% |
2021 | -1.45% |
2020 | 5.79% |
2019 | 6.39% |
2018 | 0.61% |
2017 | 1.84% |
2016 | 1.96% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -15.18% |
---|---|
Beta | 0.44 |
Correlation | 65.76% |
Downside Deviation | 1.79% |
Coefficient of determination | 43.24% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3.26 |
Sortino | -14.49 |
Treynor | -15.33 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -7.56 |