GMBPX
Goldman Sachs Short-Trm Conserv Inc-P
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 1953.37M |
52 Week High | 10.07 |
52 Week Low | 9.505 |
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Key Data
Symbol | GMBPX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.06 |
Price Yesterday | 10.06 |
Market Cap | 1,953.37 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0024 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 9.51 |
Market Cap | 1,953.37M |
Shares Outstanding | 194.17M |
Income Dividend Yield | 5.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.96% |
Three Months | 5.52% |
Six Months | 6.45% |
Nine Months | 6.07% |
One Year | 5.84% |
Three Years | 2.76% |
Five Years | 2.37% |
Ten Years | -999 |
YTD | 4.37% |
Since Inception | 2.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.34% |
Three Months | 1.35% |
Six Months | 3.15% |
Nine Months | 4.54% |
One Year | 5.84% |
Three Years | 8.48% |
Five Years | 12.39% |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 13.80% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 5.87% |
2022 | 1.09% |
2021 | 0.11% |
2020 | 1.33% |
2019 | 3.16% |
2018 | 0.26% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.98% |
---|---|
Beta | 0.08 |
Correlation | 54.04% |
Downside Deviation | NaN |
Coefficient of determination | 29.21% |
Standard Deviation | 0.48% |
Sharpe Ratio | -11.31 |
Sortino | NaN |
Treynor | 6.19 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -315.51 |