GSRPX
Goldman Sachs Inflation Protect Sec-R
$9.15
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 238.586M |
52 Week High | 9.426 |
52 Week Low | 8.825 |
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Key Data
Symbol | GSRPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.15 |
Price Yesterday | 9.17 |
Market Cap | 238.59 |
YTD Return | -1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.83 |
Market Cap | 238.59M |
Shares Outstanding | 26.08M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -42.35% |
---|---|
Five Days | -5.36% |
One Months | -15.98% |
Three Months | -5.49% |
Six Months | 6.62% |
Nine Months | -1.25% |
One Year | -2.93% |
Three Years | -2.26% |
Five Years | 1.21% |
Ten Years | 1.06% |
YTD | -5.96% |
Since Inception | 2.22% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.51% |
Three Months | -1.40% |
Six Months | 3.23% |
Nine Months | -0.94% |
One Year | -2.93% |
Three Years | -6.63% |
Five Years | 6.17% |
Ten Years | 11.08% |
YTD | -1.93% |
Since Inception | 43.15% |
Yearly Returns
2024 | -1.93% |
---|---|
2023 | 3.08% |
2022 | -12.48% |
2021 | 4.91% |
2020 | 9.63% |
2019 | 7.68% |
2018 | -2.05% |
2017 | 2.16% |
2016 | 4.19% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.28 |
Correlation | 53.15% |
Downside Deviation | 1.25% |
Coefficient of determination | 28.24% |
Standard Deviation | 1.79% |
Sharpe Ratio | -4.66 |
Sortino | -23.15 |
Treynor | -29.72 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -9.58 |