GGIUX
Goldman Sachs US Mortgage-R6
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 184.234M |
| 52 Week High | 8.875 |
| 52 Week Low | 7.974 |
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Key Data
| Symbol | GGIUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.85 |
| Price Yesterday | 8.85 |
| Market Cap | 184.23 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 184.23M |
| Shares Outstanding | 20.82M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.98% |
| One Months | 18.79% |
| Three Months | 7.15% |
| Six Months | 1.89% |
| Nine Months | 11.26% |
| One Year | 4.92% |
| Three Years | -2.98% |
| Five Years | -0.39% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 0.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.37% |
| Three Months | 1.71% |
| Six Months | 0.92% |
| Nine Months | 8.23% |
| One Year | 4.92% |
| Three Years | -8.62% |
| Five Years | -1.94% |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 6.79% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 5.17% |
| 2022 | -12.51% |
| 2021 | -1.46% |
| 2020 | 5.79% |
| 2019 | 6.39% |
| 2018 | 0.62% |
| 2017 | 1.83% |
| 2016 | 1.96% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -12.34% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.74% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 54.38% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.09 |
| Sortino | -12.38 |
| Treynor | -0.89 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -8.31 |