GDIAX
Goldman Sachs Short-Duration Bond-A
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 1245.626M |
52 Week High | 9.59 |
52 Week Low | 9.026 |
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Key Data
Symbol | GDIAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 1,245.63 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.015 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.59 |
---|---|
52 Week Low | 9.03 |
Market Cap | 1,245.63M |
Shares Outstanding | 129.89M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.12% |
One Months | 9.83% |
Three Months | 5.76% |
Six Months | 4.15% |
Nine Months | 7.11% |
One Year | 6.26% |
Three Years | 0.34% |
Five Years | 1.55% |
Ten Years | 1.52% |
YTD | 3.32% |
Since Inception | 1.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.75% |
Three Months | 1.38% |
Six Months | 2.02% |
Nine Months | 5.22% |
One Year | 6.25% |
Three Years | 1.02% |
Five Years | 7.97% |
Ten Years | 16.26% |
YTD | 1.70% |
Since Inception | 22.74% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 5.86% |
2022 | -5.67% |
2021 | -1.20% |
2020 | 5.58% |
2019 | 6.62% |
2018 | -0.38% |
2017 | 1.34% |
2016 | 1.98% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -3.12% |
---|---|
Beta | 0.17 |
Correlation | 76.32% |
Downside Deviation | 0.31% |
Coefficient of determination | 58.25% |
Standard Deviation | 0.72% |
Sharpe Ratio | -8.97 |
Sortino | -72.98 |
Treynor | 5.11 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -61.59 |