GGNPX
Goldman Sachs High Yield FloatRate-P
$8.90
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 2004.725M |
52 Week High | 8.92 |
52 Week Low | 7.974 |
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Key Data
Symbol | GGNPX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.9 |
Price Yesterday | 8.89 |
Market Cap | 2,004.73 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 7.97 |
Market Cap | 2,004.73M |
Shares Outstanding | 225.25M |
Income Dividend Yield | 8.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.81% |
Returns Annualized
One Day | 32.78% |
---|---|
Five Days | 0.00% |
One Months | 4.62% |
Three Months | 8.62% |
Six Months | 11.49% |
Nine Months | 10.49% |
One Year | 11.14% |
Three Years | 4.87% |
Five Years | 4.61% |
Ten Years | -999 |
YTD | 7.51% |
Since Inception | 4.28% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.39% |
Three Months | 2.09% |
Six Months | 5.54% |
Nine Months | 7.80% |
One Year | 11.12% |
Three Years | 15.33% |
Five Years | 25.21% |
Ten Years | -999 |
YTD | 2.20% |
Since Inception | 28.50% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 12.01% |
2022 | -1.63% |
2021 | 4.40% |
2020 | 2.59% |
2019 | 9.38% |
2018 | -2.60% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.27% |
---|---|
Beta | 0.15 |
Correlation | 66.04% |
Downside Deviation | 0.37% |
Coefficient of determination | 43.61% |
Standard Deviation | 0.80% |
Sharpe Ratio | -3.74 |
Sortino | -27.98 |
Treynor | 37.24 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -39.84 |