GTDTX
Goldman Sachs Short-Duration Govrnt-Inv
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 478.404M |
52 Week High | 9.266 |
52 Week Low | 8.915 |
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Key Data
Symbol | GTDTX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.22 |
Price Yesterday | 9.23 |
Market Cap | 478.40 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.92 |
Market Cap | 478.40M |
Shares Outstanding | 51.89M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -23.92% |
---|---|
Five Days | 0.55% |
One Months | 1.52% |
Three Months | -0.13% |
Six Months | 5.44% |
Nine Months | 4.03% |
One Year | 2.29% |
Three Years | -0.99% |
Five Years | 0.56% |
Ten Years | 0.70% |
YTD | -0.13% |
Since Inception | 1.47% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.01% |
One Month | 0.12% |
Three Months | -0.03% |
Six Months | 2.64% |
Nine Months | 2.97% |
One Year | 2.26% |
Three Years | -2.93% |
Five Years | 2.81% |
Ten Years | 7.23% |
YTD | -0.03% |
Since Inception | 26.86% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 3.93% |
2022 | -5.33% |
2021 | -1.38% |
2020 | 3.81% |
2019 | 3.05% |
2018 | 1.29% |
2017 | 0.44% |
2016 | 1.33% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.12 |
Correlation | 51.63% |
Downside Deviation | 0.45% |
Coefficient of determination | 26.65% |
Standard Deviation | 0.81% |
Sharpe Ratio | -11.39 |
Sortino | -70.08 |
Treynor | -21.45 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -35.92 |