GMAMX
Goldman Sachs Multi-Manager Altern-A
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Multistrategy |
---|---|
Market Cap | 84.912M |
52 Week High | 11.253 |
52 Week Low | 10.36 |
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Key Data
Symbol | GMAMX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 10.46 |
Price Yesterday | 10.47 |
Market Cap | 84.91 |
YTD Return | -5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 10.36 |
Market Cap | 84.91M |
Shares Outstanding | 8.12M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -21.42% |
---|---|
Five Days | 47.30% |
One Months | -20.38% |
Three Months | -18.55% |
Six Months | -3.60% |
Nine Months | -3.43% |
One Year | -3.90% |
Three Years | -1.60% |
Five Years | 1.11% |
Ten Years | 0.72% |
YTD | -17.75% |
Since Inception | 1.15% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.77% |
One Month | -1.97% |
Three Months | -5.00% |
Six Months | -1.80% |
Nine Months | -2.60% |
One Year | -3.90% |
Three Years | -4.71% |
Five Years | 5.65% |
Ten Years | 7.46% |
YTD | -5.94% |
Since Inception | 13.38% |
Yearly Returns
2024 | -5.94% |
---|---|
2023 | 2.44% |
2022 | -4.96% |
2021 | 5.93% |
2020 | 6.09% |
2019 | 7.34% |
2018 | -3.71% |
2017 | -0.38% |
2016 | 3.59% |
2015 | -4.49% |
Risk against SP-DA
Alpha | -11.74% |
---|---|
Beta | 0.13 |
Correlation | 27.98% |
Downside Deviation | 1.57% |
Coefficient of determination | 7.83% |
Standard Deviation | 1.57% |
Sharpe Ratio | -5.22 |
Sortino | -18.13 |
Treynor | -72.37 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -9.62 |