GSOSX
Goldman Sachs Government Income-Ser
$12.51
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 122.092M |
52 Week High | 13.01 |
52 Week Low | 11.894 |
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Key Data
Symbol | GSOSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.51 |
Price Yesterday | 12.54 |
Market Cap | 122.09 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 11.89 |
Market Cap | 122.09M |
Shares Outstanding | 9.76M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | -45.35% |
---|---|
Five Days | -14.88% |
One Months | -22.76% |
Three Months | -7.27% |
Six Months | 8.54% |
Nine Months | -1.38% |
One Year | -2.21% |
Three Years | -4.50% |
Five Years | -1.23% |
Ten Years | 0.01% |
YTD | -10.60% |
Since Inception | 2.95% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.32% |
One Month | -2.23% |
Three Months | -1.87% |
Six Months | 4.15% |
Nine Months | -1.04% |
One Year | -2.21% |
Three Years | -12.87% |
Five Years | -6.00% |
Ten Years | 0.09% |
YTD | -3.45% |
Since Inception | 116.47% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 4.01% |
2022 | -12.99% |
2021 | -2.67% |
2020 | 6.15% |
2019 | 5.59% |
2018 | 0.12% |
2017 | 1.58% |
2016 | 0.89% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -14.74% |
---|---|
Beta | 0.37 |
Correlation | 62.95% |
Downside Deviation | 1.57% |
Coefficient of determination | 39.63% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.8 |
Sortino | -17.05 |
Treynor | -20.35 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -7.84 |