GTADX
2025 Goldman Sachs Target Date-A\Disc
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target-Date 2025 |
|---|---|
| Market Cap | 7410.988M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.29 |
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Key Data
| Symbol | GTADX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2025 |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 7,410.99 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 7,410.99M |
| Shares Outstanding | 780.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.64% |
| Three Years | -5.74% |
| Five Years | -2.53% |
| Ten Years | -0.54% |
| YTD | 0.00% |
| Since Inception | -0.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.64% |
| Three Years | -16.17% |
| Five Years | -11.97% |
| Ten Years | -5.29% |
| YTD | 0.00% |
| Since Inception | -5.29% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -20.05% |
| 2021 | 1.98% |
| 2020 | 8.38% |
| 2019 | 12.58% |
| 2018 | -11.17% |
| 2017 | 8.48% |
| 2016 | -1.20% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.14 |
| Correlation | 28.23% |
| Downside Deviation | 5.28% |
| Coefficient of determination | 7.97% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.56 |
| Sortino | -3.91 |
| Treynor | -28.89 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.31 |