GSAUX
Goldman Sachs Long/Short Crdt Strat-A
$7.84
0.03 (0.38%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 45.54M |
52 Week High | 7.9 |
52 Week Low | 7.159 |
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Key Data
Symbol | GSAUX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.84 |
Price Yesterday | 7.81 |
Market Cap | 45.54 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 7.90 |
---|---|
52 Week Low | 7.16 |
Market Cap | 45.54M |
Shares Outstanding | 5.81M |
Income Dividend Yield | 6.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 163.03% |
---|---|
Five Days | 38.10% |
One Months | -5.35% |
Three Months | 2.70% |
Six Months | 15.08% |
Nine Months | 8.20% |
One Year | 8.10% |
Three Years | 1.39% |
Five Years | 2.79% |
Ten Years | -999 |
YTD | 0.12% |
Since Inception | 1.88% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.64% |
One Month | -0.46% |
Three Months | 0.67% |
Six Months | 7.21% |
Nine Months | 6.12% |
One Year | 8.09% |
Three Years | 4.20% |
Five Years | 14.72% |
Ten Years | -999 |
YTD | 0.04% |
Since Inception | 20.34% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 10.93% |
2022 | -7.79% |
2021 | 2.27% |
2020 | 6.42% |
2019 | 7.74% |
2018 | -3.73% |
2017 | 4.08% |
2016 | 3.34% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.23 |
Correlation | 77.11% |
Downside Deviation | 1.00% |
Coefficient of determination | 59.45% |
Standard Deviation | 1.01% |
Sharpe Ratio | -4.72 |
Sortino | -16.49 |
Treynor | 11.98 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -23.67 |