GHYIX
Goldman Sachs High Yield Municipal-Inst
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 10648.905M |
52 Week High | 9.23 |
52 Week Low | 8.087 |
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Key Data
Symbol | GHYIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.07 |
Price Yesterday | 9.07 |
Market Cap | 10,648.91 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 8.09 |
Market Cap | 10,648.91M |
Shares Outstanding | 1,174.08M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.41% |
One Months | -15.69% |
Three Months | 4.87% |
Six Months | 25.42% |
Nine Months | 4.24% |
One Year | 4.64% |
Three Years | -1.37% |
Five Years | 1.95% |
Ten Years | 4.29% |
YTD | 0.28% |
Since Inception | 4.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -1.48% |
Three Months | 1.19% |
Six Months | 11.88% |
Nine Months | 3.17% |
One Year | 4.64% |
Three Years | -4.04% |
Five Years | 10.13% |
Ten Years | 52.05% |
YTD | 0.09% |
Since Inception | 196.31% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 8.18% |
2022 | -13.94% |
2021 | 5.79% |
2020 | 4.94% |
2019 | 11.11% |
2018 | 4.95% |
2017 | 9.30% |
2016 | 3.40% |
2015 | 3.99% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 0.36 |
Correlation | 79.97% |
Downside Deviation | 2.01% |
Coefficient of determination | 63.95% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.02 |
Sortino | -10.63 |
Treynor | -2.05 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -8.09 |