GDFRX
Goldman Sachs Core Fixed Income-R
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2121.951M |
| 52 Week High | 9.129 |
| 52 Week Low | 8.272 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GDFRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.08 |
| Market Cap | 2,121.95 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 2,121.95M |
| Shares Outstanding | 233.70M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.65% |
| One Months | 16.29% |
| Three Months | 6.24% |
| Six Months | 1.47% |
| Nine Months | 10.75% |
| One Year | 4.69% |
| Three Years | -3.63% |
| Five Years | -0.28% |
| Ten Years | 1.05% |
| YTD | -0.51% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.20% |
| Three Months | 1.50% |
| Six Months | 0.72% |
| Nine Months | 7.86% |
| One Year | 4.68% |
| Three Years | -10.46% |
| Five Years | -1.38% |
| Ten Years | 10.96% |
| YTD | -0.26% |
| Since Inception | 39.69% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 5.74% |
| 2022 | -14.57% |
| 2021 | -2.26% |
| 2020 | 9.19% |
| 2019 | 9.07% |
| 2018 | -1.02% |
| 2017 | 2.75% |
| 2016 | 2.43% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.34% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 52.32% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.45 |
| Sortino | -13.97 |
| Treynor | -1.54 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -9.01 |