GCOR
Goldman Sachs Access US Aggregate Bd ETF
$40.93
-0.05 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 419.533M |
| 52 Week High | 41.215 |
| 52 Week Low | 37.558 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GCOR |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 40.93 |
| Price Yesterday | 40.98 |
| Market Cap | 419.53 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 41.22 |
|---|---|
| 52 Week Low | 37.56 |
| Market Cap | 419.53M |
| Shares Outstanding | 10.25M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -26.51% |
|---|---|
| Five Days | 83.61% |
| One Months | 15.25% |
| Three Months | 5.94% |
| Six Months | 1.38% |
| Nine Months | 9.50% |
| One Year | 4.36% |
| Three Years | -3.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | -2.88% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.13% |
| Three Months | 1.43% |
| Six Months | 0.67% |
| Nine Months | 6.96% |
| One Year | 4.35% |
| Three Years | -9.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | -10.53% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 5.78% |
| 2022 | -13.83% |
| 2021 | -1.88% |
| 2020 | 0.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.51% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 49.72% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.26 |
| Treynor | -2.39 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.53 |