GIPTX
Goldman Sachs Balanced Strategy-Inv
$11.45
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 544.464M |
52 Week High | 11.84 |
52 Week Low | 10.314 |
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Key Data
Symbol | GIPTX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.45 |
Price Yesterday | 11.47 |
Market Cap | 544.46 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 11.84 |
---|---|
52 Week Low | 10.31 |
Market Cap | 544.46M |
Shares Outstanding | 47.55M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -35.61% |
---|---|
Five Days | -58.26% |
One Months | -19.84% |
Three Months | 5.61% |
Six Months | 20.41% |
Nine Months | 5.93% |
One Year | 7.41% |
Three Years | 0.33% |
Five Years | 4.41% |
Ten Years | 3.97% |
YTD | 0.77% |
Since Inception | 3.77% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -1.72% |
One Month | -1.91% |
Three Months | 1.37% |
Six Months | 9.64% |
Nine Months | 4.43% |
One Year | 7.40% |
Three Years | 0.99% |
Five Years | 23.98% |
Ten Years | 47.51% |
YTD | 0.23% |
Since Inception | 83.08% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 12.32% |
2022 | -13.79% |
2021 | 7.74% |
2020 | 11.00% |
2019 | 15.50% |
2018 | -6.61% |
2017 | 11.41% |
2016 | 3.45% |
2015 | 0.99% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.49 |
Correlation | 89.07% |
Downside Deviation | 1.81% |
Coefficient of determination | 79.33% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.34 |
Sortino | -8.34 |
Treynor | 4.16 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -7.45 |