GMUN
Goldman Sachs Community Municipal Bd ETF
$49.33
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9.866M |
| 52 Week High | 49.879 |
| 52 Week Low | 47.128 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.88 |
|---|---|
| 52 Week Low | 47.13 |
| Market Cap | 9.87M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 10.77% |
|---|---|
| Five Days | 33.27% |
| One Months | 9.65% |
| Three Months | 0.51% |
| Six Months | -2.03% |
| Nine Months | 5.82% |
| One Year | 1.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.01% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.73% |
| Three Months | 0.13% |
| Six Months | -1.00% |
| Nine Months | 4.28% |
| One Year | 1.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.04% |
| Since Inception | 2.61% |
Yearly Returns
| 2024 | -1.04% |
|---|---|
| 2023 | 3.69% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.13 |
| Correlation | 53.02% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 28.11% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -9.52 |
| Sortino | -29.55 |
| Treynor | -26.09 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -18.07 |