GFRAX
Goldman Sachs High Yield FloatRate-A
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2044.22M |
| 52 Week High | 8.88 |
| 52 Week Low | 8.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 2,044.22 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 2,044.22M |
| Shares Outstanding | 230.21M |
| Income Dividend Yield | 8.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.45% |
| Three Months | 6.83% |
| Six Months | 8.09% |
| Nine Months | 9.99% |
| One Year | 9.91% |
| Three Years | 4.88% |
| Five Years | 4.53% |
| Ten Years | 3.58% |
| YTD | 7.70% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.19% |
| Three Months | 1.64% |
| Six Months | 3.90% |
| Nine Months | 7.31% |
| One Year | 9.90% |
| Three Years | 15.29% |
| Five Years | 24.70% |
| Ten Years | 42.06% |
| YTD | 3.90% |
| Since Inception | 60.32% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 11.77% |
| 2022 | -1.97% |
| 2021 | 4.04% |
| 2020 | 2.24% |
| 2019 | 9.01% |
| 2018 | -1.69% |
| 2017 | 3.17% |
| 2016 | 7.94% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.26% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 37.53% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.07 |
| Sortino | -51.09 |
| Treynor | 31 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -91.15 |