GFRIX
Goldman Sachs High Yield FloatRate-Inv
$8.91
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2046.52M |
| 52 Week High | 8.91 |
| 52 Week Low | 8.078 |
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Key Data
| Symbol | GFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.91 |
| Price Yesterday | 8.9 |
| Market Cap | 2,046.52 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 2,046.52M |
| Shares Outstanding | 229.69M |
| Income Dividend Yield | 8.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.57% |
Returns Annualized
| One Day | 32.75% |
|---|---|
| Five Days | 5.83% |
| One Months | 2.73% |
| Three Months | 7.55% |
| Six Months | 8.36% |
| Nine Months | 10.27% |
| One Year | 10.31% |
| Three Years | 5.15% |
| Five Years | 4.81% |
| Ten Years | 3.86% |
| YTD | 8.18% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.21% |
| Three Months | 1.81% |
| Six Months | 4.03% |
| Nine Months | 7.52% |
| One Year | 10.30% |
| Three Years | 16.18% |
| Five Years | 26.42% |
| Ten Years | 45.85% |
| YTD | 4.14% |
| Since Inception | 65.92% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 12.05% |
| 2022 | -1.71% |
| 2021 | 4.30% |
| 2020 | 2.49% |
| 2019 | 9.28% |
| 2018 | -1.34% |
| 2017 | 3.42% |
| 2016 | 8.09% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | 1.41% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.00% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 40.96% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7 |
| Sortino | -54.47 |
| Treynor | 32.66 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -95.29 |