GSNSX
Goldman Sachs Bond-Ser
$8.52
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 326.717M |
52 Week High | 8.911 |
52 Week Low | 8.022 |
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Key Data
Symbol | GSNSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.52 |
Price Yesterday | 8.56 |
Market Cap | 326.72 |
YTD Return | -4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.02 |
Market Cap | 326.72M |
Shares Outstanding | 38.35M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | -69.32% |
---|---|
Five Days | -11.16% |
One Months | -26.42% |
Three Months | -10.36% |
Six Months | 12.10% |
Nine Months | 0.28% |
One Year | -1.61% |
Three Years | -4.46% |
Five Years | -0.18% |
Ten Years | 0.88% |
YTD | -12.36% |
Since Inception | 2.78% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.23% |
One Month | -2.64% |
Three Months | -2.70% |
Six Months | 5.83% |
Nine Months | 0.21% |
One Year | -1.61% |
Three Years | -12.78% |
Five Years | -0.92% |
Ten Years | 9.19% |
YTD | -4.10% |
Since Inception | 58.45% |
Yearly Returns
2024 | -4.10% |
---|---|
2023 | 6.71% |
2022 | -15.52% |
2021 | -2.75% |
2020 | 11.18% |
2019 | 10.03% |
2018 | -2.07% |
2017 | 2.68% |
2016 | 2.44% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -15.24% |
---|---|
Beta | 0.4 |
Correlation | 62.53% |
Downside Deviation | 1.68% |
Coefficient of determination | 39.10% |
Standard Deviation | 2.18% |
Sharpe Ratio | -3.65 |
Sortino | -16.4 |
Treynor | -17.42 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -8.8 |