GSUPX
Goldman Sachs US Mortgages-SAI
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 187.521M |
52 Week High | 8.946 |
52 Week Low | 8.045 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GSUPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.59 |
Price Yesterday | 8.59 |
Market Cap | 187.52 |
YTD Return | -3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.05 |
Market Cap | 187.52M |
Shares Outstanding | 21.83M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.35% |
One Months | -19.81% |
Three Months | -8.35% |
Six Months | 14.14% |
Nine Months | -1.46% |
One Year | -0.72% |
Three Years | -4.15% |
Five Years | -0.69% |
Ten Years | 0.81% |
YTD | -11.66% |
Since Inception | 2.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.92% |
One Month | -1.91% |
Three Months | -2.15% |
Six Months | 6.77% |
Nine Months | -1.11% |
One Year | -0.72% |
Three Years | -11.94% |
Five Years | -3.42% |
Ten Years | 8.38% |
YTD | -3.67% |
Since Inception | 72.59% |
Yearly Returns
2024 | -3.67% |
---|---|
2023 | 5.05% |
2022 | -12.45% |
2021 | -1.45% |
2020 | 5.80% |
2019 | 6.40% |
2018 | 0.70% |
2017 | 1.82% |
2016 | 1.94% |
2015 | 1.43% |
Risk against SP-DA
Alpha | -13.69% |
---|---|
Beta | 0.47 |
Correlation | 69.73% |
Downside Deviation | 1.77% |
Coefficient of determination | 48.62% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.77 |
Sortino | -12.55 |
Treynor | -12.92 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -6.54 |