GANPX
Goldman Sachs Short-Duration TxFree-P
$10.31
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4804.44M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.843 |
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Key Data
| Symbol | GANPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.31 |
| Price Yesterday | 10.3 |
| Market Cap | 4,804.44 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 4,804.44M |
| Shares Outstanding | 466.00M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 10.29% |
| One Months | 8.44% |
| Three Months | 4.42% |
| Six Months | 2.55% |
| Nine Months | 6.18% |
| One Year | 3.68% |
| Three Years | 0.42% |
| Five Years | 1.07% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 1.62% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.64% |
| Three Months | 1.07% |
| Six Months | 1.25% |
| Nine Months | 4.54% |
| One Year | 3.68% |
| Three Years | 1.25% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 1.25% |
| Since Inception | 10.43% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 3.98% |
| 2022 | -3.55% |
| 2021 | 0.34% |
| 2020 | 2.51% |
| 2019 | 3.58% |
| 2018 | 2.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.1 |
| Correlation | 70.79% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 50.12% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -15.21 |
| Sortino | -58.23 |
| Treynor | -16.22 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -56.64 |