GSFRX
Goldman Sachs High Yield FloatRate-Inst
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 2006.722M |
52 Week High | 8.9 |
52 Week Low | 7.956 |
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Key Data
Symbol | GSFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.89 |
Price Yesterday | 8.89 |
Market Cap | 2,006.72 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 7.96 |
Market Cap | 2,006.72M |
Shares Outstanding | 225.73M |
Income Dividend Yield | 8.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.84% |
One Months | 7.37% |
Three Months | 9.09% |
Six Months | 11.99% |
Nine Months | 10.82% |
One Year | 11.12% |
Three Years | 4.90% |
Five Years | 4.58% |
Ten Years | 3.88% |
YTD | 7.18% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.62% |
Three Months | 2.20% |
Six Months | 5.77% |
Nine Months | 8.05% |
One Year | 11.11% |
Three Years | 15.41% |
Five Years | 25.02% |
Ten Years | 46.15% |
YTD | 2.20% |
Since Inception | 64.60% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 12.14% |
2022 | -1.66% |
2021 | 4.27% |
2020 | 2.58% |
2019 | 9.39% |
2018 | -1.36% |
2017 | 3.51% |
2016 | 8.30% |
2015 | -0.64% |
Risk against SP-DA
Alpha | 2.93% |
---|---|
Beta | 0.15 |
Correlation | 60.86% |
Downside Deviation | 0.39% |
Coefficient of determination | 37.03% |
Standard Deviation | 0.83% |
Sharpe Ratio | -4.68 |
Sortino | -34.24 |
Treynor | 39.09 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -45.97 |