GCFUX
Goldman Sachs Core Fixed Income-R6
$9.12
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2121.859M |
| 52 Week High | 9.146 |
| 52 Week Low | 8.275 |
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Key Data
| Symbol | GCFUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.12 |
| Price Yesterday | 9.13 |
| Market Cap | 2,121.86 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 2,121.86M |
| Shares Outstanding | 232.66M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -24.15% |
|---|---|
| Five Days | 84.45% |
| One Months | 17.03% |
| Three Months | 6.83% |
| Six Months | 1.85% |
| Nine Months | 11.37% |
| One Year | 5.18% |
| Three Years | -3.06% |
| Five Years | 0.31% |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | 1.53% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.25% |
| Three Months | 1.64% |
| Six Months | 0.91% |
| Nine Months | 8.31% |
| One Year | 5.18% |
| Three Years | -8.87% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | 14.50% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 6.33% |
| 2022 | -14.06% |
| 2021 | -1.76% |
| 2020 | 9.91% |
| 2019 | 9.79% |
| 2018 | -0.51% |
| 2017 | 3.58% |
| 2016 | 3.05% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -10.87% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.92% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 54.65% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.41 |
| Sortino | -13.85 |
| Treynor | -0.43 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.27 |