GHIRX
Goldman Sachs Enhanced Income-Inv
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 519.322M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.931 |
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Key Data
| Symbol | GHIRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 519.32 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 519.32M |
| Shares Outstanding | 54.84M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.26% |
| One Months | 7.05% |
| Three Months | 5.37% |
| Six Months | 5.01% |
| Nine Months | 6.37% |
| One Year | 6.04% |
| Three Years | 2.32% |
| Five Years | 2.19% |
| Ten Years | 1.70% |
| YTD | 4.56% |
| Since Inception | 1.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.54% |
| Three Months | 1.29% |
| Six Months | 2.43% |
| Nine Months | 4.69% |
| One Year | 6.04% |
| Three Years | 7.08% |
| Five Years | 11.39% |
| Ten Years | 18.32% |
| YTD | 2.32% |
| Since Inception | 20.41% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 6.15% |
| 2022 | -1.28% |
| 2021 | 0.11% |
| 2020 | 2.41% |
| 2019 | 3.19% |
| 2018 | 1.63% |
| 2017 | 1.33% |
| 2016 | 1.40% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.1 |
| Correlation | 70.74% |
| Downside Deviation | 0.06% |
| Coefficient of determination | 50.05% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.9 |
| Sortino | -363.48 |
| Treynor | 6.85 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -237.49 |