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 |