GFRSX
Goldman Sachs High Yield FloatRate-R6
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2044.22M |
| 52 Week High | 8.89 |
| 52 Week Low | 8.061 |
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Key Data
| Symbol | GFRSX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.89 |
| Price Yesterday | 8.89 |
| Market Cap | 2,044.22 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 2,044.22M |
| Shares Outstanding | 229.95M |
| Income Dividend Yield | 8.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.88% |
| Three Months | 7.17% |
| Six Months | 8.46% |
| Nine Months | 10.37% |
| One Year | 10.29% |
| Three Years | 5.24% |
| Five Years | 4.89% |
| Ten Years | -999 |
| YTD | 8.06% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 1.72% |
| Six Months | 4.07% |
| Nine Months | 7.59% |
| One Year | 10.28% |
| Three Years | 16.48% |
| Five Years | 26.86% |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 33.04% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 12.14% |
| 2022 | -1.64% |
| 2021 | 4.39% |
| 2020 | 2.59% |
| 2019 | 9.28% |
| 2018 | -1.24% |
| 2017 | 0.27% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.60% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.60% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 34.34% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.83 |
| Sortino | -53.07 |
| Treynor | 34.64 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -92.44 |