GDIRX
Goldman Sachs Short-Duration TxFree-Inv
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4804.44M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.855 |
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Key Data
| Symbol | GDIRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 4,804.44 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 4,804.44M |
| Shares Outstanding | 466.00M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.29% |
| One Months | 8.44% |
| Three Months | 3.96% |
| Six Months | 2.53% |
| Nine Months | 6.00% |
| One Year | 3.65% |
| Three Years | 0.38% |
| Five Years | 1.02% |
| Ten Years | 1.36% |
| YTD | 2.22% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.64% |
| Three Months | 0.96% |
| Six Months | 1.24% |
| Nine Months | 4.42% |
| One Year | 3.65% |
| Three Years | 1.13% |
| Five Years | 5.21% |
| Ten Years | 14.48% |
| YTD | 1.14% |
| Since Inception | 21.47% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 3.95% |
| 2022 | -3.58% |
| 2021 | 0.27% |
| 2020 | 2.44% |
| 2019 | 3.62% |
| 2018 | 2.40% |
| 2017 | 1.74% |
| 2016 | 0.19% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.1 |
| Correlation | 68.85% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 47.40% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -15.21 |
| Sortino | -58.54 |
| Treynor | -16.96 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -56.91 |