GYIRX
Goldman Sachs High Yield Municipal-Inv
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 10660.661M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.099 |
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Key Data
| Symbol | GYIRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 10,660.66 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 10,660.66M |
| Shares Outstanding | 1,172.79M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -19.87% |
| One Months | -13.64% |
| Three Months | 5.75% |
| Six Months | 25.29% |
| Nine Months | 4.34% |
| One Year | 5.63% |
| Three Years | -1.38% |
| Five Years | 2.00% |
| Ten Years | 4.30% |
| YTD | 0.62% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.27% |
| Three Months | 1.41% |
| Six Months | 11.82% |
| Nine Months | 3.25% |
| One Year | 5.62% |
| Three Years | -4.09% |
| Five Years | 10.38% |
| Ten Years | 52.29% |
| YTD | 0.19% |
| Since Inception | 92.79% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 8.10% |
| 2022 | -13.97% |
| 2021 | 5.72% |
| 2020 | 4.88% |
| 2019 | 11.06% |
| 2018 | 4.91% |
| 2017 | 9.23% |
| 2016 | 3.46% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.34 |
| Correlation | 76.47% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 58.47% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3 |
| Sortino | -7.85 |
| Treynor | 0.73 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -6.01 |