GUIRX
Goldman Sachs Dynamic Municipal Inc-Inv
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 9302.78M |
52 Week High | 15.344 |
52 Week Low | 13.989 |
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Key Data
Symbol | GUIRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.2 |
Price Yesterday | 15.2 |
Market Cap | 9,302.78 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 15.34 |
---|---|
52 Week Low | 13.99 |
Market Cap | 9,302.78M |
Shares Outstanding | 612.03M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.47% |
One Months | -7.48% |
Three Months | 3.55% |
Six Months | 17.58% |
Nine Months | 4.33% |
One Year | 4.80% |
Three Years | -0.44% |
Five Years | 1.68% |
Ten Years | 2.89% |
YTD | -0.15% |
Since Inception | 3.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.61% |
Three Months | 0.88% |
Six Months | 8.35% |
Nine Months | 3.23% |
One Year | 4.78% |
Three Years | -1.31% |
Five Years | 8.67% |
Ten Years | 32.91% |
YTD | -0.05% |
Since Inception | 59.53% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 6.95% |
2022 | -9.04% |
2021 | 3.11% |
2020 | 3.84% |
2019 | 7.57% |
2018 | 3.08% |
2017 | 5.79% |
2016 | 1.30% |
2015 | 1.92% |
Risk against SP-DA
Alpha | -4.75% |
---|---|
Beta | 0.23 |
Correlation | 78.04% |
Downside Deviation | 1.26% |
Coefficient of determination | 60.91% |
Standard Deviation | 1.02% |
Sharpe Ratio | -5.23 |
Sortino | -14.69 |
Treynor | -2.58 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -11.31 |