GIPIX
Goldman Sachs Balanced Strategy-Inst
$11.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 545.425M |
| 52 Week High | 11.9 |
| 52 Week Low | 10.358 |
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Key Data
| Symbol | GIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.52 |
| Price Yesterday | 11.52 |
| Market Cap | 545.43 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 545.43M |
| Shares Outstanding | 47.35M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -56.19% |
| One Months | -18.71% |
| Three Months | 6.43% |
| Six Months | 20.88% |
| Nine Months | 6.26% |
| One Year | 7.67% |
| Three Years | 0.50% |
| Five Years | 4.57% |
| Ten Years | 4.12% |
| YTD | 1.15% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.62% |
| One Month | -1.79% |
| Three Months | 1.57% |
| Six Months | 9.85% |
| Nine Months | 4.68% |
| One Year | 7.66% |
| Three Years | 1.52% |
| Five Years | 24.95% |
| Ten Years | 49.65% |
| YTD | 0.34% |
| Since Inception | 235.96% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 12.48% |
| 2022 | -13.70% |
| 2021 | 7.94% |
| 2020 | 11.07% |
| 2019 | 15.69% |
| 2018 | -6.53% |
| 2017 | 11.64% |
| 2016 | 3.59% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.5 |
| Correlation | 89.36% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 79.86% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.08 |
| Treynor | 4.62 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -7.39 |