GSFAX
Goldman Sachs Bond-A
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 327.869M |
52 Week High | 8.909 |
52 Week Low | 8.018 |
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Key Data
Symbol | GSFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.56 |
Price Yesterday | 8.57 |
Market Cap | 327.87 |
YTD Return | -3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.02 |
Market Cap | 327.87M |
Shares Outstanding | 38.30M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -25.51% |
---|---|
Five Days | -5.72% |
One Months | -24.16% |
Three Months | -6.80% |
Six Months | 11.62% |
Nine Months | 0.89% |
One Year | -0.35% |
Three Years | -4.19% |
Five Years | 0.06% |
Ten Years | 1.11% |
YTD | -11.09% |
Since Inception | 2.85% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -2.38% |
Three Months | -1.74% |
Six Months | 5.60% |
Nine Months | 0.67% |
One Year | -0.35% |
Three Years | -12.03% |
Five Years | 0.29% |
Ten Years | 11.65% |
YTD | -3.61% |
Since Inception | 62.92% |
Yearly Returns
2024 | -3.61% |
---|---|
2023 | 6.87% |
2022 | -15.38% |
2021 | -2.59% |
2020 | 11.42% |
2019 | 10.10% |
2018 | -1.80% |
2017 | 2.84% |
2016 | 2.49% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 0.41 |
Correlation | 64.82% |
Downside Deviation | 1.64% |
Coefficient of determination | 42.01% |
Standard Deviation | 2.19% |
Sharpe Ratio | -3.28 |
Sortino | -15.18 |
Treynor | -13.85 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -8.04 |