GIPAX
Goldman Sachs Balanced Strategy-A
$11.50
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 544.008M |
52 Week High | 11.9 |
52 Week Low | 10.376 |
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Key Data
Symbol | GIPAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.5 |
Price Yesterday | 11.52 |
Market Cap | 544.01 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 11.90 |
---|---|
52 Week Low | 10.38 |
Market Cap | 544.01M |
Shares Outstanding | 47.31M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -35.49% |
---|---|
Five Days | -59.87% |
One Months | -21.01% |
Three Months | 5.36% |
Six Months | 20.04% |
Nine Months | 5.52% |
One Year | 7.10% |
Three Years | 0.07% |
Five Years | 4.14% |
Ten Years | 3.71% |
YTD | 0.29% |
Since Inception | 4.32% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -1.79% |
One Month | -2.04% |
Three Months | 1.31% |
Six Months | 9.47% |
Nine Months | 4.13% |
One Year | 7.10% |
Three Years | 0.22% |
Five Years | 22.42% |
Ten Years | 43.86% |
YTD | 0.09% |
Since Inception | 202.55% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 12.06% |
2022 | -14.09% |
2021 | 7.53% |
2020 | 10.74% |
2019 | 15.25% |
2018 | -6.91% |
2017 | 11.20% |
2016 | 3.17% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.49 |
Correlation | 89.15% |
Downside Deviation | 1.83% |
Coefficient of determination | 79.47% |
Standard Deviation | 1.88% |
Sharpe Ratio | -2.37 |
Sortino | -8.45 |
Treynor | 3.5 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -7.57 |