GHIRX
Goldman Sachs Enhanced Income-Inv
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 527.642M |
52 Week High | 9.44 |
52 Week Low | 8.93 |
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Key Data
Symbol | GHIRX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 527.64 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.93 |
Market Cap | 527.64M |
Shares Outstanding | 56.01M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.47% |
Three Months | 3.30% |
Six Months | 6.65% |
Nine Months | 5.67% |
One Year | 5.49% |
Three Years | 1.81% |
Five Years | 2.02% |
Ten Years | 1.54% |
YTD | 2.76% |
Since Inception | 1.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 0.81% |
Six Months | 3.24% |
Nine Months | 4.24% |
One Year | 5.49% |
Three Years | 5.53% |
Five Years | 10.50% |
Ten Years | 16.53% |
YTD | 0.81% |
Since Inception | 18.61% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 6.15% |
2022 | -1.29% |
2021 | 0.11% |
2020 | 2.41% |
2019 | 3.19% |
2018 | 1.64% |
2017 | 1.33% |
2016 | 1.40% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -1.17% |
---|---|
Beta | 0.07 |
Correlation | 56.87% |
Downside Deviation | 0.11% |
Coefficient of determination | 32.34% |
Standard Deviation | 0.45% |
Sharpe Ratio | -10.98 |
Sortino | -159.12 |
Treynor | 1.51 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -155.07 |