GDFTX
Goldman Sachs Core Fixed-Income-Inv
$9.08
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2121.951M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.241 |
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Key Data
| Symbol | GDFTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.08 |
| Price Yesterday | 9.09 |
| Market Cap | 2,121.95 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 2,121.95M |
| Shares Outstanding | 233.70M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -24.24% |
|---|---|
| Five Days | 84.95% |
| One Months | 16.95% |
| Three Months | 6.77% |
| Six Months | 1.98% |
| Nine Months | 11.30% |
| One Year | 5.09% |
| Three Years | -3.18% |
| Five Years | 0.22% |
| Ten Years | 1.55% |
| YTD | -0.02% |
| Since Inception | 2.57% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.25% |
| Three Months | 1.62% |
| Six Months | 0.97% |
| Nine Months | 8.26% |
| One Year | 5.08% |
| Three Years | -9.19% |
| Five Years | 1.11% |
| Ten Years | 16.62% |
| YTD | -0.01% |
| Since Inception | 52.25% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 6.25% |
| 2022 | -14.13% |
| 2021 | -1.86% |
| 2020 | 9.85% |
| 2019 | 9.60% |
| 2018 | -0.61% |
| 2017 | 3.37% |
| 2016 | 2.94% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -11.04% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.70% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 54.31% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.9 |
| Treynor | -0.64 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.19 |