GGLPX
Goldman Sachs High Yield Municipal-P
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 11144.04M |
| 52 Week High | 9.26 |
| 52 Week Low | 7.999 |
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Key Data
| Symbol | GGLPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 11,144.04 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.26 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 11,144.04M |
| Shares Outstanding | 1,203.46M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.41% |
| One Months | 20.02% |
| Three Months | 10.28% |
| Six Months | 7.56% |
| Nine Months | 19.11% |
| One Year | 8.06% |
| Three Years | -1.21% |
| Five Years | 2.05% |
| Ten Years | -999 |
| YTD | 6.76% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.46% |
| Three Months | 2.43% |
| Six Months | 3.65% |
| Nine Months | 13.84% |
| One Year | 8.05% |
| Three Years | -3.58% |
| Five Years | 10.65% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 22.50% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 8.19% |
| 2022 | -13.95% |
| 2021 | 5.81% |
| 2020 | 4.95% |
| 2019 | 11.13% |
| 2018 | 3.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.35 |
| Correlation | 73.84% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 54.53% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.91 |
| Sortino | -9.39 |
| Treynor | 7.66 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.89 |