GSNIX
Goldman Sachs Bond-Inst
$8.54
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 327.484M |
52 Week High | 8.904 |
52 Week Low | 8.005 |
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Key Data
Symbol | GSNIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.54 |
Price Yesterday | 8.57 |
Market Cap | 327.48 |
YTD Return | -3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.01 |
Market Cap | 327.48M |
Shares Outstanding | 38.35M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -58.71% |
---|---|
Five Days | -29.76% |
One Months | -17.77% |
Three Months | -7.80% |
Six Months | 13.37% |
Nine Months | 0.45% |
One Year | 0.08% |
Three Years | -3.89% |
Five Years | 0.40% |
Ten Years | 1.46% |
YTD | -12.07% |
Since Inception | 3.20% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.70% |
One Month | -1.69% |
Three Months | -2.01% |
Six Months | 6.42% |
Nine Months | 0.34% |
One Year | 0.08% |
Three Years | -11.20% |
Five Years | 2.01% |
Ten Years | 15.51% |
YTD | -3.75% |
Since Inception | 72.77% |
Yearly Returns
2024 | -3.75% |
---|---|
2023 | 7.21% |
2022 | -15.09% |
2021 | -2.19% |
2020 | 11.88% |
2019 | 10.58% |
2018 | -1.47% |
2017 | 3.09% |
2016 | 2.95% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -11.96% |
---|---|
Beta | 0.39 |
Correlation | 59.23% |
Downside Deviation | 1.62% |
Coefficient of determination | 35.08% |
Standard Deviation | 2.23% |
Sharpe Ratio | -2.9 |
Sortino | -13.87 |
Treynor | -13.63 |
Ulcer Index | 3 |
Ulcer Performance Index | -7.49 |