GJRTX
Goldman Sachs Absolute Return Trckr-Inst
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 4230.732M |
| 52 Week High | 9.94 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | GJRTX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 4,230.73 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 4,230.73M |
| Shares Outstanding | 425.63M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.84% |
| One Months | 15.07% |
| Three Months | 6.83% |
| Six Months | 12.76% |
| Nine Months | 14.24% |
| One Year | 10.15% |
| Three Years | 3.55% |
| Five Years | 4.48% |
| Ten Years | 3.86% |
| YTD | 10.99% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.12% |
| Three Months | 1.64% |
| Six Months | 6.08% |
| Nine Months | 10.37% |
| One Year | 10.14% |
| Three Years | 10.96% |
| Five Years | 24.41% |
| Ten Years | 45.94% |
| YTD | 5.52% |
| Since Inception | 51.66% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 10.82% |
| 2022 | -6.26% |
| 2021 | 6.47% |
| 2020 | 3.61% |
| 2019 | 10.92% |
| 2018 | -2.47% |
| 2017 | 7.45% |
| 2016 | 4.83% |
| 2015 | -2.18% |
Risk against SP-DA
| Alpha | -3.89% |
|---|---|
| Beta | 0.37 |
| Correlation | 96.34% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 92.81% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.33 |
| Sortino | -18.19 |
| Treynor | 12.85 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -15.85 |