GIPIX
Goldman Sachs Balanced Strategy-Inst
$12.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 540.634M |
| 52 Week High | 12.08 |
| 52 Week Low | 10.289 |
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Key Data
| Symbol | GIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.08 |
| Price Yesterday | 12.08 |
| Market Cap | 540.63 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 540.63M |
| Shares Outstanding | 44.75M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.83% |
| One Months | 26.09% |
| Three Months | 12.28% |
| Six Months | 14.42% |
| Nine Months | 20.88% |
| One Year | 13.26% |
| Three Years | 1.48% |
| Five Years | 5.17% |
| Ten Years | 4.36% |
| YTD | 11.80% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.85% |
| Three Months | 2.89% |
| Six Months | 6.85% |
| Nine Months | 15.09% |
| One Year | 13.25% |
| Three Years | 4.50% |
| Five Years | 28.58% |
| Ten Years | 53.09% |
| YTD | 5.92% |
| Since Inception | 254.77% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 12.49% |
| 2022 | -13.70% |
| 2021 | 7.94% |
| 2020 | 11.07% |
| 2019 | 15.69% |
| 2018 | -6.53% |
| 2017 | 11.63% |
| 2016 | 3.59% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.56 |
| Correlation | 94.54% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 89.38% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.87 |
| Treynor | 14.04 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -7.44 |