GMCMX
Goldman Sachs Multi-Manager Altern-C
$10.13
0.04 (0.40%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 85.024M |
| 52 Week High | 10.917 |
| 52 Week Low | 10.02 |
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Key Data
| Symbol | GMCMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.13 |
| Price Yesterday | 10.09 |
| Market Cap | 85.02 |
| YTD Return | -6.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 85.02M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | 171.29% |
|---|---|
| Five Days | 56.87% |
| One Months | -20.93% |
| Three Months | -18.16% |
| Six Months | -4.58% |
| Nine Months | -4.39% |
| One Year | -4.42% |
| Three Years | -2.29% |
| Five Years | 0.42% |
| Ten Years | 0.00% |
| YTD | -18.22% |
| Since Inception | 0.40% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 0.90% |
| One Month | -1.94% |
| Three Months | -4.88% |
| Six Months | -2.30% |
| Nine Months | -3.32% |
| One Year | -4.42% |
| Three Years | -6.70% |
| Five Years | 2.12% |
| Ten Years | 0.00% |
| YTD | -6.03% |
| Since Inception | 4.51% |
Yearly Returns
| 2024 | -6.03% |
|---|---|
| 2023 | 1.72% |
| 2022 | -5.68% |
| 2021 | 5.04% |
| 2020 | 5.40% |
| 2019 | 6.48% |
| 2018 | -4.40% |
| 2017 | -1.18% |
| 2016 | 2.76% |
| 2015 | -5.10% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.13 |
| Correlation | 28.46% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 8.10% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -5.39 |
| Sortino | -18.54 |
| Treynor | -75.86 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -9.46 |