GAJPX
Goldman Sachs Dynamic Municipal Inc-P
$15.35
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9771.15M |
| 52 Week High | 15.35 |
| 52 Week Low | 13.875 |
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Key Data
| Symbol | GAJPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.35 |
| Price Yesterday | 15.34 |
| Market Cap | 9,771.15 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 9,771.15M |
| Shares Outstanding | 636.56M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 17.87% |
|---|---|
| Five Days | 17.89% |
| One Months | 12.81% |
| Three Months | 6.28% |
| Six Months | 3.87% |
| Nine Months | 12.99% |
| One Year | 6.04% |
| Three Years | -0.31% |
| Five Years | 1.71% |
| Ten Years | -999 |
| YTD | 3.42% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.96% |
| Three Months | 1.51% |
| Six Months | 1.89% |
| Nine Months | 9.48% |
| One Year | 6.04% |
| Three Years | -0.91% |
| Five Years | 8.84% |
| Ten Years | -999 |
| YTD | 1.75% |
| Since Inception | 17.30% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 7.05% |
| 2022 | -8.89% |
| 2021 | 3.13% |
| 2020 | 3.94% |
| 2019 | 7.67% |
| 2018 | 2.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.22 |
| Correlation | 69.99% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 48.99% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.37 |
| Sortino | -17.12 |
| Treynor | 2.97 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -14.02 |