GGIRX
Goldman Sachs US Mortgages-Inv
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 184.234M |
| 52 Week High | 8.879 |
| 52 Week Low | 7.979 |
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Key Data
| Symbol | GGIRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 184.23 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 184.23M |
| Shares Outstanding | 20.82M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.98% |
| One Months | 18.79% |
| Three Months | 7.05% |
| Six Months | 1.79% |
| Nine Months | 11.15% |
| One Year | 4.83% |
| Three Years | -3.06% |
| Five Years | -0.48% |
| Ten Years | 0.92% |
| YTD | -0.02% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.37% |
| Three Months | 1.69% |
| Six Months | 0.88% |
| Nine Months | 8.15% |
| One Year | 4.82% |
| Three Years | -8.87% |
| Five Years | -2.38% |
| Ten Years | 9.53% |
| YTD | -0.01% |
| Since Inception | 21.58% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 5.08% |
| 2022 | -12.60% |
| 2021 | -1.53% |
| 2020 | 5.68% |
| 2019 | 6.29% |
| 2018 | 0.61% |
| 2017 | 1.71% |
| 2016 | 1.76% |
| 2015 | 1.34% |
Risk against SP-DA
| Alpha | -12.37% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.53% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 54.06% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.46 |
| Treynor | -1.09 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -8.3 |