GRMMX
Goldman Sachs Multi-Manager Altern-R
$10.47
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 90.308M |
52 Week High | 11.075 |
52 Week Low | 10.434 |
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Key Data
Symbol | GRMMX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 10.47 |
Price Yesterday | 10.48 |
Market Cap | 90.31 |
YTD Return | -4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 11.08 |
---|---|
52 Week Low | 10.43 |
Market Cap | 90.31M |
Shares Outstanding | 8.63M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -21.40% |
---|---|
Five Days | -21.37% |
One Months | -11.30% |
Three Months | -16.61% |
Six Months | -1.37% |
Nine Months | -2.25% |
One Year | -1.69% |
Three Years | -0.41% |
Five Years | 1.32% |
Ten Years | 0.66% |
YTD | -16.61% |
Since Inception | 1.08% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.48% |
One Month | -0.95% |
Three Months | -4.30% |
Six Months | -0.67% |
Nine Months | -1.67% |
One Year | -1.67% |
Three Years | -1.22% |
Five Years | 6.74% |
Ten Years | 6.74% |
YTD | -4.30% |
Since Inception | 12.41% |
Yearly Returns
2024 | -4.30% |
---|---|
2023 | 2.28% |
2022 | -5.17% |
2021 | 5.55% |
2020 | 5.96% |
2019 | 7.03% |
2018 | -3.94% |
2017 | -0.69% |
2016 | 3.35% |
2015 | -4.66% |
Risk against SP-DA
Alpha | -10.56% |
---|---|
Beta | 0.14 |
Correlation | 30.56% |
Downside Deviation | 1.37% |
Coefficient of determination | 9.34% |
Standard Deviation | 1.50% |
Sharpe Ratio | -6.9 |
Sortino | -26.09 |
Treynor | -48.3 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -15.28 |