GARTX
Goldman Sachs Absolute Return Trckr-A
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Multistrategy |
---|---|
Market Cap | 4231.743M |
52 Week High | 9.49 |
52 Week Low | 8.489 |
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Key Data
Symbol | GARTX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 9.49 |
Price Yesterday | 9.49 |
Market Cap | 4,231.74 |
YTD Return | 5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.49 |
Market Cap | 4,231.74M |
Shares Outstanding | 445.92M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 45.28% |
One Months | 15.84% |
Three Months | 6.70% |
Six Months | 12.40% |
Nine Months | 13.92% |
One Year | 9.78% |
Three Years | 3.19% |
Five Years | 4.11% |
Ten Years | 3.47% |
YTD | 10.60% |
Since Inception | 2.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.74% |
One Month | 1.17% |
Three Months | 1.61% |
Six Months | 5.92% |
Nine Months | 10.14% |
One Year | 9.77% |
Three Years | 9.81% |
Five Years | 22.26% |
Ten Years | 40.47% |
YTD | 5.33% |
Since Inception | 42.69% |
Yearly Returns
2024 | 5.33% |
---|---|
2023 | 10.46% |
2022 | -6.63% |
2021 | 6.10% |
2020 | 3.30% |
2019 | 10.36% |
2018 | -2.80% |
2017 | 6.92% |
2016 | 4.46% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -4.27% |
---|---|
Beta | 0.37 |
Correlation | 96.46% |
Downside Deviation | 1.04% |
Coefficient of determination | 93.05% |
Standard Deviation | 1.24% |
Sharpe Ratio | -4.41 |
Sortino | -18.2 |
Treynor | 11.85 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -15.72 |