GTIP
Goldman Sachs Access Infl Prot USD ETF
$48.52
-0.06 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 123.726M |
| 52 Week High | 48.6 |
| 52 Week Low | 45.177 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 48.52 |
| Price Yesterday | 48.58 |
| Market Cap | 123.73 |
| YTD Return | 1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 48.60 |
|---|---|
| 52 Week Low | 45.18 |
| Market Cap | 123.73M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -26.78% |
|---|---|
| Five Days | 56.69% |
| One Months | 15.52% |
| Three Months | 7.59% |
| Six Months | 3.96% |
| Nine Months | 8.75% |
| One Year | 4.33% |
| Three Years | -1.42% |
| Five Years | 2.11% |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.15% |
| Three Months | 1.82% |
| Six Months | 1.93% |
| Nine Months | 6.42% |
| One Year | 4.33% |
| Three Years | -4.18% |
| Five Years | 10.97% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 17.94% |
Yearly Returns
| 2024 | 1.43% |
|---|---|
| 2023 | 3.88% |
| 2022 | -12.12% |
| 2021 | 5.87% |
| 2020 | 10.82% |
| 2019 | 8.32% |
| 2018 | 0.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.54% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 54.08% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -4.24 |
| Sortino | -20.36 |
| Treynor | -2.76 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -14.28 |