GSTEX
Principal Street High Income Muni-Inv
$7.36
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 314.778M |
52 Week High | 7.47 |
52 Week Low | 6.738 |
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Key Data
Symbol | GSTEX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.36 |
Price Yesterday | 7.39 |
Market Cap | 314.78 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 7.47 |
---|---|
52 Week Low | 6.74 |
Market Cap | 314.78M |
Shares Outstanding | 42.77M |
Income Dividend Yield | 5.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | -64.16% |
---|---|
Five Days | -6.62% |
One Months | -11.11% |
Three Months | 6.21% |
Six Months | 14.78% |
Nine Months | 2.08% |
One Year | 4.12% |
Three Years | -3.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.06% |
Since Inception | -0.87% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.14% |
One Month | -1.02% |
Three Months | 1.52% |
Six Months | 7.07% |
Nine Months | 1.56% |
One Year | 4.12% |
Three Years | -8.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | -3.51% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 4.74% |
2022 | -14.15% |
2021 | -1.30% |
2020 | 7.68% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.32 |
Correlation | 81.12% |
Downside Deviation | 1.36% |
Coefficient of determination | 65.80% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.78 |
Sortino | -16.05 |
Treynor | -4 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -10.5 |