GSNTX
Goldman Sachs Bond-Inv
$8.49
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 326.329M |
52 Week High | 8.875 |
52 Week Low | 7.979 |
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Key Data
Symbol | GSNTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.49 |
Price Yesterday | 8.53 |
Market Cap | 326.33 |
YTD Return | -4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 7.98 |
Market Cap | 326.33M |
Shares Outstanding | 38.44M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -69.45% |
---|---|
Five Days | -11.19% |
One Months | -27.17% |
Three Months | -10.03% |
Six Months | 12.52% |
Nine Months | 0.80% |
One Year | -1.25% |
Three Years | -4.09% |
Five Years | 0.26% |
Ten Years | 1.33% |
YTD | -12.15% |
Since Inception | 2.84% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -0.24% |
One Month | -2.73% |
Three Months | -2.60% |
Six Months | 6.02% |
Nine Months | 0.60% |
One Year | -1.24% |
Three Years | -11.76% |
Five Years | 1.30% |
Ten Years | 14.04% |
YTD | -4.02% |
Since Inception | 58.07% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 7.15% |
2022 | -15.13% |
2021 | -2.37% |
2020 | 11.82% |
2019 | 10.50% |
2018 | -1.57% |
2017 | 2.99% |
2016 | 2.86% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 0.41 |
Correlation | 63.27% |
Downside Deviation | 1.65% |
Coefficient of determination | 40.03% |
Standard Deviation | 2.22% |
Sharpe Ratio | -3.54 |
Sortino | -16.5 |
Treynor | -16.02 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -8.9 |