GSAPX
Goldman Sachs Inflation Protect Sec-A
$9.21
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 238.591M |
52 Week High | 9.463 |
52 Week Low | 8.873 |
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Key Data
Symbol | GSAPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.21 |
Price Yesterday | 9.23 |
Market Cap | 238.59 |
YTD Return | -1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.87 |
Market Cap | 238.59M |
Shares Outstanding | 25.91M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | -42.14% |
---|---|
Five Days | -5.33% |
One Months | -15.26% |
Three Months | -5.21% |
Six Months | 6.86% |
Nine Months | -0.99% |
One Year | -2.68% |
Three Years | -2.02% |
Five Years | 1.45% |
Ten Years | 1.31% |
YTD | -5.73% |
Since Inception | 2.81% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.43% |
Three Months | -1.33% |
Six Months | 3.34% |
Nine Months | -0.74% |
One Year | -2.67% |
Three Years | -5.94% |
Five Years | 7.43% |
Ten Years | 13.84% |
YTD | -1.85% |
Since Inception | 58.36% |
Yearly Returns
2024 | -1.85% |
---|---|
2023 | 3.40% |
2022 | -12.28% |
2021 | 5.10% |
2020 | 9.92% |
2019 | 7.90% |
2018 | -1.83% |
2017 | 2.48% |
2016 | 4.47% |
2015 | -2.14% |
Risk against SP-DA
Alpha | -13.84% |
---|---|
Beta | 0.28 |
Correlation | 54.10% |
Downside Deviation | 1.24% |
Coefficient of determination | 29.27% |
Standard Deviation | 1.77% |
Sharpe Ratio | -4.68 |
Sortino | -23.08 |
Treynor | -28.66 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -9.88 |