GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF
$99.83
0.02 (0.02%)
Currency in USD / Last Updated: 7/9/2024
Category | Ultra Short |
---|---|
Market Cap | 5315.948M |
52 Week High | 99.83 |
52 Week Low | 94.8 |
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Key Data
Symbol | GBIL |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 99.83 |
Price Yesterday | 99.81 |
Market Cap | 5,315.95 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 99.83 |
---|---|
52 Week Low | 94.80 |
Market Cap | 5,315.95M |
Shares Outstanding | 53.25M |
Income Dividend Yield | 5.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | 5.18% |
---|---|
Five Days | 6.79% |
One Months | 5.73% |
Three Months | 5.25% |
Six Months | 5.15% |
Nine Months | 5.37% |
One Year | 5.31% |
Three Years | 2.84% |
Five Years | 2.04% |
Ten Years | -999 |
YTD | 5.14% |
Since Inception | 1.81% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.13% |
One Month | 0.44% |
Three Months | 1.27% |
Six Months | 2.50% |
Nine Months | 3.95% |
One Year | 5.31% |
Three Years | 8.71% |
Five Years | 10.62% |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | 14.99% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 4.91% |
2022 | 1.05% |
2021 | -0.08% |
2020 | 0.79% |
2019 | 2.31% |
2018 | 1.78% |
2017 | 0.69% |
2016 | 0.10% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.47% |
---|---|
Beta | 0.06 |
Correlation | 59.82% |
Downside Deviation | 0.39% |
Coefficient of determination | 35.79% |
Standard Deviation | 0.32% |
Sharpe Ratio | -20.96 |
Sortino | -60.15 |
Treynor | -1.14 |
Ulcer Index | 0.18 |
Ulcer Performance Index | -131.28 |