GEIAX
Goldman Sachs Enhanced Income-A
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 519.32M |
| 52 Week High | 9.49 |
| 52 Week Low | 8.964 |
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Key Data
| Symbol | GEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 519.32 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 519.32M |
| Shares Outstanding | 54.72M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.46% |
| One Months | 6.89% |
| Three Months | 5.18% |
| Six Months | 4.63% |
| Nine Months | 6.20% |
| One Year | 5.87% |
| Three Years | 2.13% |
| Five Years | 2.03% |
| Ten Years | 1.51% |
| YTD | 4.42% |
| Since Inception | 1.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.53% |
| Three Months | 1.25% |
| Six Months | 2.25% |
| Nine Months | 4.56% |
| One Year | 5.87% |
| Three Years | 6.49% |
| Five Years | 10.54% |
| Ten Years | 16.09% |
| YTD | 2.25% |
| Since Inception | 56.39% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 5.86% |
| 2022 | -1.32% |
| 2021 | -0.15% |
| 2020 | 2.26% |
| 2019 | 3.14% |
| 2018 | 1.42% |
| 2017 | 1.08% |
| 2016 | 1.26% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.09 |
| Correlation | 71.30% |
| Downside Deviation | 0.08% |
| Coefficient of determination | 50.84% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -15.91 |
| Sortino | -289.82 |
| Treynor | 5.38 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -222.17 |