GIMMX
Goldman Sachs Multi-Manager Altern-Inv
$10.78
-0.02 (-0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Multistrategy |
---|---|
Market Cap | 90.392M |
52 Week High | 11.373 |
52 Week Low | 10.706 |
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Key Data
Symbol | GIMMX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 10.78 |
Price Yesterday | 10.8 |
Market Cap | 90.39 |
YTD Return | -4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 11.37 |
---|---|
52 Week Low | 10.71 |
Market Cap | 90.39M |
Shares Outstanding | 8.39M |
Income Dividend Yield | 3.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -37.35% |
---|---|
Five Days | 4.79% |
One Months | -4.35% |
Three Months | -16.24% |
Six Months | -0.24% |
Nine Months | -1.45% |
One Year | -0.83% |
Three Years | 0.04% |
Five Years | 1.90% |
Ten Years | 1.22% |
YTD | -16.11% |
Since Inception | 1.59% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.09% |
One Month | -0.37% |
Three Months | -4.26% |
Six Months | -0.12% |
Nine Months | -1.09% |
One Year | -0.83% |
Three Years | 0.12% |
Five Years | 9.83% |
Ten Years | 12.89% |
YTD | -4.09% |
Since Inception | 18.77% |
Yearly Returns
2024 | -4.09% |
---|---|
2023 | 2.76% |
2022 | -4.72% |
2021 | 6.15% |
2020 | 6.45% |
2019 | 7.59% |
2018 | -3.51% |
2017 | -0.19% |
2016 | 3.84% |
2015 | -4.23% |
Risk against SP-DA
Alpha | -10.24% |
---|---|
Beta | 0.14 |
Correlation | 32.20% |
Downside Deviation | 1.38% |
Coefficient of determination | 10.37% |
Standard Deviation | 1.50% |
Sharpe Ratio | -6.73 |
Sortino | -25.39 |
Treynor | -42.47 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -15.9 |