GCFIX
Goldman Sachs Core Fixed Income-A
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2119.614M |
| 52 Week High | 9.109 |
| 52 Week Low | 8.247 |
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Key Data
| Symbol | GCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 2,119.61 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 2,119.61M |
| Shares Outstanding | 233.70M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 85.08% |
| One Months | 16.64% |
| Three Months | 6.49% |
| Six Months | 1.50% |
| Nine Months | 11.03% |
| One Year | 4.84% |
| Three Years | -3.43% |
| Five Years | -0.05% |
| Ten Years | 1.30% |
| YTD | -0.26% |
| Since Inception | 3.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.23% |
| Three Months | 1.56% |
| Six Months | 0.73% |
| Nine Months | 8.07% |
| One Year | 4.83% |
| Three Years | -9.89% |
| Five Years | -0.25% |
| Ten Years | 13.74% |
| YTD | -0.13% |
| Since Inception | 168.66% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.99% |
| 2022 | -14.36% |
| 2021 | -2.10% |
| 2020 | 9.47% |
| 2019 | 9.45% |
| 2018 | -0.87% |
| 2017 | 3.10% |
| 2016 | 2.69% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.13% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 53.48% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.42 |
| Sortino | -13.99 |
| Treynor | -1.19 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.2 |