GDFIX
Goldman Sachs Short-Duration Bond-Inst
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1245.629M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.017 |
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Key Data
| Symbol | GDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 1,245.63 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 1,245.63M |
| Shares Outstanding | 129.62M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.09% |
| One Months | 10.24% |
| Three Months | 6.11% |
| Six Months | 4.48% |
| Nine Months | 7.44% |
| One Year | 6.58% |
| Three Years | 0.66% |
| Five Years | 1.88% |
| Ten Years | 1.86% |
| YTD | 3.63% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.78% |
| Three Months | 1.47% |
| Six Months | 2.18% |
| Nine Months | 5.47% |
| One Year | 6.58% |
| Three Years | 1.97% |
| Five Years | 9.72% |
| Ten Years | 20.14% |
| YTD | 1.85% |
| Since Inception | 27.32% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 6.18% |
| 2022 | -5.36% |
| 2021 | -0.78% |
| 2020 | 5.83% |
| 2019 | 6.86% |
| 2018 | 0.17% |
| 2017 | 1.59% |
| 2016 | 2.39% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 0.17 |
| Correlation | 74.58% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 55.62% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.83 |
| Sortino | -81.06 |
| Treynor | 7.18 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -67.4 |