GSRUX
Goldman Sachs Inflation Protect Sec-R6
$9.37
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 239.113M |
52 Week High | 9.576 |
52 Week Low | 8.988 |
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Key Data
Symbol | GSRUX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.37 |
Price Yesterday | 9.39 |
Market Cap | 239.11 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 8.99 |
Market Cap | 239.11M |
Shares Outstanding | 25.52M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -41.60% |
---|---|
Five Days | -5.24% |
One Months | -16.25% |
Three Months | -2.81% |
Six Months | 6.88% |
Nine Months | -0.48% |
One Year | -1.50% |
Three Years | -1.62% |
Five Years | 1.86% |
Ten Years | -999 |
YTD | -4.82% |
Since Inception | 1.91% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.11% |
One Month | -1.53% |
Three Months | -0.71% |
Six Months | 3.35% |
Nine Months | -0.36% |
One Year | -1.50% |
Three Years | -4.77% |
Five Years | 9.63% |
Ten Years | -999 |
YTD | -1.53% |
Since Inception | 17.86% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 3.71% |
2022 | -11.97% |
2021 | 5.50% |
2020 | 10.33% |
2019 | 8.35% |
2018 | -1.50% |
2017 | 2.81% |
2016 | 4.77% |
2015 | -2.00% |
Risk against SP-DA
Alpha | -12.76% |
---|---|
Beta | 0.31 |
Correlation | 59.25% |
Downside Deviation | 1.22% |
Coefficient of determination | 35.10% |
Standard Deviation | 1.77% |
Sharpe Ratio | -4.24 |
Sortino | -21.27 |
Treynor | -22.45 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -9.45 |