GSAYX
Goldman Sachs Long/Short Crdt Strat-Inv
$7.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 47.091M |
52 Week High | 7.909 |
52 Week Low | 7.154 |
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Key Data
Symbol | GSAYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.9 |
Price Yesterday | 7.9 |
Market Cap | 47.09 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 7.91 |
---|---|
52 Week Low | 7.15 |
Market Cap | 47.09M |
Shares Outstanding | 5.96M |
Income Dividend Yield | 6.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.28% |
One Months | 9.93% |
Three Months | 7.38% |
Six Months | 13.79% |
Nine Months | 11.73% |
One Year | 10.44% |
Three Years | 1.97% |
Five Years | 3.43% |
Ten Years | -999 |
YTD | 2.38% |
Since Inception | 2.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.14% |
One Month | 0.79% |
Three Months | 1.76% |
Six Months | 6.61% |
Nine Months | 8.67% |
One Year | 10.43% |
Three Years | 6.01% |
Five Years | 18.35% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 24.70% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 11.05% |
2022 | -7.46% |
2021 | 2.41% |
2020 | 7.52% |
2019 | 8.01% |
2018 | -3.48% |
2017 | 4.34% |
2016 | 3.57% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 0.23 |
Correlation | 75.40% |
Downside Deviation | 1.03% |
Coefficient of determination | 56.85% |
Standard Deviation | 1.03% |
Sharpe Ratio | -6.63 |
Sortino | -22.98 |
Treynor | 22.38 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -34.6 |