GSOTX
Goldman Sachs Government Income-Inv
$12.53
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 121.995M |
52 Week High | 13.041 |
52 Week Low | 11.897 |
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Key Data
Symbol | GSOTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.53 |
Price Yesterday | 12.58 |
Market Cap | 122.00 |
YTD Return | -3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 13.04 |
---|---|
52 Week Low | 11.90 |
Market Cap | 122.00M |
Shares Outstanding | 9.74M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -63.38% |
---|---|
Five Days | -24.50% |
One Months | -15.92% |
Three Months | -7.98% |
Six Months | 10.11% |
Nine Months | -1.65% |
One Year | -1.32% |
Three Years | -4.06% |
Five Years | -0.77% |
Ten Years | 0.45% |
YTD | -11.24% |
Since Inception | 1.73% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.56% |
One Month | -1.50% |
Three Months | -2.06% |
Six Months | 4.89% |
Nine Months | -1.25% |
One Year | -1.32% |
Three Years | -11.69% |
Five Years | -3.77% |
Ten Years | 4.58% |
YTD | -3.48% |
Since Inception | 32.35% |
Yearly Returns
2024 | -3.48% |
---|---|
2023 | 4.54% |
2022 | -12.58% |
2021 | -2.30% |
2020 | 6.60% |
2019 | 6.10% |
2018 | 0.54% |
2017 | 1.99% |
2016 | 1.31% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -12.47% |
---|---|
Beta | 0.34 |
Correlation | 55.70% |
Downside Deviation | 1.51% |
Coefficient of determination | 31.03% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.36 |
Sortino | -15.8 |
Treynor | -19.95 |
Ulcer Index | 3.31 |
Ulcer Performance Index | -7.2 |