GSGIX
Goldman Sachs Global Core Fixed Inc-A
$11.15
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 643.729M |
52 Week High | 11.427 |
52 Week Low | 10.52 |
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Key Data
Symbol | GSGIX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 11.15 |
Price Yesterday | 11.17 |
Market Cap | 643.73 |
YTD Return | -2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 10.52 |
Market Cap | 643.73M |
Shares Outstanding | 57.73M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -36.37% |
---|---|
Five Days | -20.21% |
One Months | -10.74% |
Three Months | -3.24% |
Six Months | 11.81% |
Nine Months | 2.35% |
One Year | 2.61% |
Three Years | -2.56% |
Five Years | 0.55% |
Ten Years | 1.76% |
YTD | -7.21% |
Since Inception | 4.36% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.45% |
One Month | -0.99% |
Three Months | -0.82% |
Six Months | 5.69% |
Nine Months | 1.76% |
One Year | 2.60% |
Three Years | -7.47% |
Five Years | 2.77% |
Ten Years | 18.97% |
YTD | -2.20% |
Since Inception | 301.80% |
Yearly Returns
2024 | -2.20% |
---|---|
2023 | 7.89% |
2022 | -12.65% |
2021 | -2.60% |
2020 | 8.88% |
2019 | 8.81% |
2018 | -0.12% |
2017 | 3.24% |
2016 | 3.01% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.28 |
Correlation | 62.36% |
Downside Deviation | 1.10% |
Coefficient of determination | 38.89% |
Standard Deviation | 1.54% |
Sharpe Ratio | -3.73 |
Sortino | -18.18 |
Treynor | -9.81 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -12.25 |