GGLPX
Goldman Sachs High Yield Municipal-P
$9.08
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 10672.36M |
52 Week High | 9.22 |
52 Week Low | 8.087 |
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Key Data
Symbol | GGLPX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.08 |
Price Yesterday | 9.07 |
Market Cap | 10,672.36 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.09 |
Market Cap | 10,672.36M |
Shares Outstanding | 1,175.37M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 32.04% |
---|---|
Five Days | 5.72% |
One Months | -13.01% |
Three Months | 6.75% |
Six Months | 25.42% |
Nine Months | 4.70% |
One Year | 5.59% |
Three Years | -1.29% |
Five Years | 2.07% |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 2.92% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -1.15% |
Three Months | 1.65% |
Six Months | 11.88% |
Nine Months | 3.52% |
One Year | 5.58% |
Three Years | -3.81% |
Five Years | 10.75% |
Ten Years | -999 |
YTD | 0.31% |
Since Inception | 18.80% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 8.20% |
2022 | -13.95% |
2021 | 5.80% |
2020 | 4.95% |
2019 | 11.14% |
2018 | 3.07% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.35 |
Correlation | 78.50% |
Downside Deviation | 2.00% |
Coefficient of determination | 61.63% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.59 |
Sortino | -9.5 |
Treynor | 0.59 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -7.27 |