GHYIX
Goldman Sachs High Yield Municipal-Inst
$9.27
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 11144.024M |
| 52 Week High | 9.27 |
| 52 Week Low | 7.999 |
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Key Data
| Symbol | GHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.27 |
| Price Yesterday | 9.26 |
| Market Cap | 11,144.02 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 11,144.02M |
| Shares Outstanding | 1,202.16M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 31.29% |
|---|---|
| Five Days | 24.38% |
| One Months | 19.99% |
| Three Months | 10.22% |
| Six Months | 7.55% |
| Nine Months | 19.09% |
| One Year | 8.16% |
| Three Years | -1.22% |
| Five Years | 2.04% |
| Ten Years | 4.46% |
| YTD | 6.73% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.46% |
| Three Months | 2.42% |
| Six Months | 3.64% |
| Nine Months | 13.83% |
| One Year | 8.16% |
| Three Years | -3.60% |
| Five Years | 10.59% |
| Ten Years | 54.50% |
| YTD | 3.41% |
| Since Inception | 206.24% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 8.18% |
| 2022 | -13.94% |
| 2021 | 5.79% |
| 2020 | 4.93% |
| 2019 | 11.12% |
| 2018 | 4.95% |
| 2017 | 9.30% |
| 2016 | 3.39% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.35 |
| Correlation | 74.36% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 55.29% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.88 |
| Sortino | -9.34 |
| Treynor | 7.89 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -7.82 |