GSRTX
Goldman Sachs Absolute Return Trckr-Inv
$9.54
-0.05 (-0.52%)
Currency in USD / Last Updated: 4/30/2024
Category | Multistrategy |
---|---|
Market Cap | 4110.242M |
52 Week High | 9.64 |
52 Week Low | 8.686 |
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Key Data
Symbol | GSRTX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 9.54 |
Price Yesterday | 9.59 |
Market Cap | 4,110.24 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.69 |
Market Cap | 4,110.24M |
Shares Outstanding | 430.84M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -73.25% |
---|---|
Five Days | 0.00% |
One Months | -11.27% |
Three Months | 10.92% |
Six Months | 18.29% |
Nine Months | 6.58% |
One Year | 9.10% |
Three Years | 2.97% |
Five Years | 4.04% |
Ten Years | 3.67% |
YTD | 8.76% |
Since Inception | 2.30% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.00% |
One Month | -1.04% |
Three Months | 2.58% |
Six Months | 8.61% |
Nine Months | 4.89% |
One Year | 9.09% |
Three Years | 9.13% |
Five Years | 21.85% |
Ten Years | 43.22% |
YTD | 2.80% |
Since Inception | 43.48% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 10.69% |
2022 | -6.37% |
2021 | 6.34% |
2020 | 3.55% |
2019 | 10.66% |
2018 | -2.57% |
2017 | 7.24% |
2016 | 4.77% |
2015 | -2.23% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.36 |
Correlation | 97.66% |
Downside Deviation | 1.05% |
Coefficient of determination | 95.38% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.1 |
Sortino | -12.92 |
Treynor | 10.22 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -11.31 |