GSDAX
Goldman Sachs Emerging Markets Debt-A
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 398.677M |
52 Week High | 9.57 |
52 Week Low | 8.269 |
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Key Data
Symbol | GSDAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.3 |
Price Yesterday | 9.3 |
Market Cap | 398.68 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 9.57 |
---|---|
52 Week Low | 8.27 |
Market Cap | 398.68M |
Shares Outstanding | 42.87M |
Income Dividend Yield | 5.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -65.82% |
One Months | -12.19% |
Three Months | 3.97% |
Six Months | 23.30% |
Nine Months | 7.60% |
One Year | 10.57% |
Three Years | -2.83% |
Five Years | -0.08% |
Ten Years | 2.00% |
YTD | -3.16% |
Since Inception | 5.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.11% |
One Month | -1.13% |
Three Months | 0.98% |
Six Months | 10.94% |
Nine Months | 5.67% |
One Year | 10.56% |
Three Years | -8.24% |
Five Years | -0.41% |
Ten Years | 21.84% |
YTD | -0.94% |
Since Inception | 221.47% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 12.95% |
2022 | -18.21% |
2021 | -3.35% |
2020 | 7.33% |
2019 | 13.46% |
2018 | -7.83% |
2017 | 8.85% |
2016 | 10.05% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -2.49% |
---|---|
Beta | 0.44 |
Correlation | 71.68% |
Downside Deviation | 1.80% |
Coefficient of determination | 51.38% |
Standard Deviation | 2.08% |
Sharpe Ratio | -1.71 |
Sortino | -6.86 |
Treynor | 11.84 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -6.42 |