GSMTX
Goldman Sachs Dynamic Municipal Inc-Inst
$15.33
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 9277.9M |
52 Week High | 15.4 |
52 Week Low | 14.036 |
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Key Data
Symbol | GSMTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.33 |
Price Yesterday | 15.33 |
Market Cap | 9,277.90 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 15.40 |
---|---|
52 Week Low | 14.04 |
Market Cap | 9,277.90M |
Shares Outstanding | 605.21M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.37% |
One Months | 4.25% |
Three Months | 3.14% |
Six Months | 15.08% |
Nine Months | 5.86% |
One Year | 5.53% |
Three Years | 0.19% |
Five Years | 1.94% |
Ten Years | 3.12% |
YTD | 1.94% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 0.35% |
Three Months | 0.76% |
Six Months | 7.21% |
Nine Months | 4.36% |
One Year | 5.53% |
Three Years | 0.56% |
Five Years | 10.07% |
Ten Years | 35.89% |
YTD | 0.46% |
Since Inception | 204.47% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 7.03% |
2022 | -8.96% |
2021 | 3.19% |
2020 | 3.92% |
2019 | 7.67% |
2018 | 3.11% |
2017 | 5.96% |
2016 | 1.40% |
2015 | 2.02% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.26 |
Correlation | 83.23% |
Downside Deviation | 1.32% |
Coefficient of determination | 69.27% |
Standard Deviation | 1.05% |
Sharpe Ratio | -7.86 |
Sortino | -21.7 |
Treynor | 1.02 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -17.17 |