GHYAX
Goldman Sachs High Yield Municipal-A
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 10660.646M |
52 Week High | 9.23 |
52 Week Low | 8.1 |
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Key Data
Symbol | GHYAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.08 |
Price Yesterday | 9.08 |
Market Cap | 10,660.65 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 8.10 |
Market Cap | 10,660.65M |
Shares Outstanding | 1,174.08M |
Income Dividend Yield | 4.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.89% |
One Months | -13.87% |
Three Months | 5.47% |
Six Months | 25.02% |
Nine Months | 4.07% |
One Year | 5.38% |
Three Years | -1.64% |
Five Years | 1.74% |
Ten Years | 4.05% |
YTD | 0.40% |
Since Inception | 4.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -1.29% |
Three Months | 1.34% |
Six Months | 11.70% |
Nine Months | 3.05% |
One Year | 5.37% |
Three Years | -4.82% |
Five Years | 9.00% |
Ten Years | 48.58% |
YTD | 0.12% |
Since Inception | 170.32% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 7.85% |
2022 | -14.21% |
2021 | 5.47% |
2020 | 4.62% |
2019 | 10.79% |
2018 | 4.65% |
2017 | 8.99% |
2016 | 3.11% |
2015 | 3.70% |
Risk against SP-DA
Alpha | -5.43% |
---|---|
Beta | 0.34 |
Correlation | 76.18% |
Downside Deviation | 2.02% |
Coefficient of determination | 58.03% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.07 |
Sortino | -7.95 |
Treynor | 0 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -6.04 |