GJRTX
Goldman Sachs Absolute Return Trckr-Inst
$9.60
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/19/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 4076.851M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.792 |
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Key Data
| Symbol | GJRTX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.6 |
| Price Yesterday | 9.62 |
| Market Cap | 4,076.85 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 4,076.85M |
| Shares Outstanding | 424.67M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -40.84% |
|---|---|
| Five Days | -40.71% |
| One Months | -11.20% |
| Three Months | 8.80% |
| Six Months | 14.50% |
| Nine Months | 6.40% |
| One Year | 8.48% |
| Three Years | 2.83% |
| Five Years | 4.07% |
| Ten Years | 3.73% |
| YTD | 6.48% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -1.03% |
| One Month | -1.03% |
| Three Months | 2.13% |
| Six Months | 6.94% |
| Nine Months | 4.78% |
| One Year | 8.47% |
| Three Years | 8.71% |
| Five Years | 22.01% |
| Ten Years | 44.14% |
| YTD | 1.91% |
| Since Inception | 46.48% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 10.82% |
| 2022 | -6.26% |
| 2021 | 6.47% |
| 2020 | 3.61% |
| 2019 | 10.92% |
| 2018 | -2.47% |
| 2017 | 7.45% |
| 2016 | 4.83% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.37 |
| Correlation | 97.98% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 96.00% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.94 |
| Treynor | 8.44 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -11.38 |