GSUAX
Goldman Sachs US Mortgages-A
$8.59
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 187.521M |
52 Week High | 8.951 |
52 Week Low | 8.049 |
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Key Data
Symbol | GSUAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.59 |
Price Yesterday | 8.62 |
Market Cap | 187.52 |
YTD Return | -3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.05 |
Market Cap | 187.52M |
Shares Outstanding | 21.83M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | -58.50% |
---|---|
Five Days | -16.13% |
One Months | -24.19% |
Three Months | -7.42% |
Six Months | 11.55% |
Nine Months | -0.92% |
One Year | -1.71% |
Three Years | -4.52% |
Five Years | -1.05% |
Ten Years | 0.45% |
YTD | -11.50% |
Since Inception | 2.27% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -2.39% |
Three Months | -1.91% |
Six Months | 5.57% |
Nine Months | -0.69% |
One Year | -1.71% |
Three Years | -12.92% |
Five Years | -5.15% |
Ten Years | 4.56% |
YTD | -3.75% |
Since Inception | 58.08% |
Yearly Returns
2024 | -3.75% |
---|---|
2023 | 4.83% |
2022 | -12.85% |
2021 | -1.79% |
2020 | 5.53% |
2019 | 5.92% |
2018 | 0.36% |
2017 | 1.48% |
2016 | 1.59% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 0.44 |
Correlation | 65.57% |
Downside Deviation | 1.80% |
Coefficient of determination | 43.00% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.33 |
Sortino | -14.57 |
Treynor | -16.27 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -7.5 |