GSOIX
Goldman Sachs Government Income-Inst
$12.48
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 121.605M |
52 Week High | 13.019 |
52 Week Low | 11.874 |
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Key Data
Symbol | GSOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.48 |
Price Yesterday | 12.52 |
Market Cap | 121.61 |
YTD Return | -3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 11.87 |
Market Cap | 121.61M |
Shares Outstanding | 9.74M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -55.39% |
---|---|
Five Days | -14.91% |
One Months | -25.20% |
Three Months | -9.70% |
Six Months | 10.02% |
Nine Months | -1.20% |
One Year | -2.70% |
Three Years | -4.11% |
Five Years | -0.80% |
Ten Years | 0.47% |
YTD | -11.22% |
Since Inception | 3.45% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -2.50% |
Three Months | -2.52% |
Six Months | 4.85% |
Nine Months | -0.91% |
One Year | -2.70% |
Three Years | -11.82% |
Five Years | -3.93% |
Ten Years | 4.74% |
YTD | -3.70% |
Since Inception | 146.59% |
Yearly Returns
2024 | -3.70% |
---|---|
2023 | 4.60% |
2022 | -12.54% |
2021 | -2.24% |
2020 | 6.68% |
2019 | 6.11% |
2018 | 0.63% |
2017 | 2.09% |
2016 | 1.40% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -15.59% |
---|---|
Beta | 0.36 |
Correlation | 60.52% |
Downside Deviation | 1.54% |
Coefficient of determination | 36.62% |
Standard Deviation | 2.05% |
Sharpe Ratio | -4.04 |
Sortino | -18.57 |
Treynor | -22.15 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -8.63 |