GSIG
Goldman Sachs Access IG Crp 1-5Yr Bd ETF
$46.64
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 9.328M |
52 Week High | 46.66 |
52 Week Low | 43.672 |
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Key Data
Symbol | GSIG |
---|---|
Type | ETF |
Category | Short Term Bond |
Price | 46.64 |
Price Yesterday | 46.65 |
Market Cap | 9.33 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 46.66 |
---|---|
52 Week Low | 43.67 |
Market Cap | 9.33M |
Shares Outstanding | 0.20M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | -5.27% |
---|---|
Five Days | 35.50% |
One Months | 12.51% |
Three Months | 6.43% |
Six Months | 4.50% |
Nine Months | 7.95% |
One Year | 6.62% |
Three Years | 0.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.81% |
Since Inception | 0.66% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 0.60% |
One Month | 0.94% |
Three Months | 1.54% |
Six Months | 2.19% |
Nine Months | 5.84% |
One Year | 6.62% |
Three Years | 0.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.95% |
Since Inception | 2.64% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 6.07% |
2022 | -5.80% |
2021 | -0.81% |
2020 | 1.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 0.21 |
Correlation | 81.66% |
Downside Deviation | 0.42% |
Coefficient of determination | 66.68% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.6 |
Sortino | -52.91 |
Treynor | 5.84 |
Ulcer Index | 0.46 |
Ulcer Performance Index | -48.43 |