GSMMX
Goldman Sachs Multi-Manager Altern-Inst
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 84.26M |
| 52 Week High | 11.435 |
| 52 Week Low | 10.54 |
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Key Data
| Symbol | GSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 84.26 |
| YTD Return | -6.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 84.26M |
| Shares Outstanding | 7.98M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -28.35% |
| One Months | -28.23% |
| Three Months | -20.71% |
| Six Months | -4.38% |
| Nine Months | -4.83% |
| One Year | -4.09% |
| Three Years | -1.56% |
| Five Years | 1.34% |
| Ten Years | 1.03% |
| YTD | -20.37% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.66% |
| One Month | -2.85% |
| Three Months | -5.63% |
| Six Months | -2.20% |
| Nine Months | -3.66% |
| One Year | -4.09% |
| Three Years | -4.62% |
| Five Years | 6.88% |
| Ten Years | 10.81% |
| YTD | -6.55% |
| Since Inception | 16.92% |
Yearly Returns
| 2024 | -6.55% |
|---|---|
| 2023 | 2.73% |
| 2022 | -4.62% |
| 2021 | 6.20% |
| 2020 | 6.51% |
| 2019 | 7.65% |
| 2018 | -3.40% |
| 2017 | 0.00% |
| 2016 | 3.99% |
| 2015 | -4.04% |
Risk against SP-DA
| Alpha | -11.46% |
|---|---|
| Beta | 0.12 |
| Correlation | 25.28% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 6.39% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.93 |
| Sortino | -17.17 |
| Treynor | -81.68 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -9.7 |