GSMIX
Goldman Sachs Dynamic Municipal Inc-A
$15.29
0.04 (0.26%)
Currency in USD / Last Updated: 5/7/2024
Category | Muni |
---|---|
Market Cap | 9436.942M |
52 Week High | 15.316 |
52 Week Low | 13.987 |
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Key Data
Symbol | GSMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.29 |
Price Yesterday | 15.25 |
Market Cap | 9,436.94 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 15.32 |
---|---|
52 Week Low | 13.99 |
Market Cap | 9,436.94M |
Shares Outstanding | 617.20M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 93.63% |
---|---|
Five Days | 43.95% |
One Months | 5.56% |
Three Months | 3.06% |
Six Months | 14.36% |
Nine Months | 6.49% |
One Year | 4.40% |
Three Years | -0.52% |
Five Years | 1.41% |
Ten Years | 2.64% |
YTD | 1.80% |
Since Inception | 4.10% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.72% |
One Month | 0.47% |
Three Months | 0.74% |
Six Months | 6.82% |
Nine Months | 4.83% |
One Year | 4.40% |
Three Years | -1.54% |
Five Years | 7.23% |
Ten Years | 29.63% |
YTD | 0.63% |
Since Inception | 240.84% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 6.68% |
2022 | -9.20% |
2021 | 2.78% |
2020 | 3.58% |
2019 | 7.30% |
2018 | 2.82% |
2017 | 5.54% |
2016 | 1.05% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.2 |
Correlation | 64.13% |
Downside Deviation | 1.25% |
Coefficient of determination | 41.13% |
Standard Deviation | 1.02% |
Sharpe Ratio | -6.49 |
Sortino | -18.39 |
Treynor | -5 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -13.79 |