GSDTX
Goldman Sachs Short-Duration TxFree-A
$10.28
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Short Term |
---|---|
Market Cap | 4890.484M |
52 Week High | 10.335 |
52 Week Low | 9.952 |
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Key Data
Symbol | GSDTX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.28 |
Price Yesterday | 10.29 |
Market Cap | 4,890.48 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.015 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 9.95 |
Market Cap | 4,890.48M |
Shares Outstanding | 475.73M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | -21.75% |
---|---|
Five Days | -4.79% |
One Months | -4.20% |
Three Months | 1.22% |
Six Months | 6.76% |
Nine Months | 2.64% |
One Year | 2.52% |
Three Years | -0.18% |
Five Years | 0.78% |
Ten Years | 0.99% |
YTD | -0.29% |
Since Inception | 2.22% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.34% |
Three Months | 0.30% |
Six Months | 3.30% |
Nine Months | 1.97% |
One Year | 2.50% |
Three Years | -0.53% |
Five Years | 3.97% |
Ten Years | 10.35% |
YTD | -0.09% |
Since Inception | 80.32% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 3.69% |
2022 | -3.82% |
2021 | 0.02% |
2020 | 2.20% |
2019 | 3.35% |
2018 | 2.14% |
2017 | 1.48% |
2016 | -0.06% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.11 |
Correlation | 78.95% |
Downside Deviation | 0.44% |
Coefficient of determination | 62.33% |
Standard Deviation | 0.47% |
Sharpe Ratio | -12.72 |
Sortino | -46.82 |
Treynor | -26.58 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -42.41 |