GMAMX
Goldman Sachs Multi-Manager Altern-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 67.452M |
| 52 Week High | 11.253 |
| 52 Week Low | 10.06 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GMAMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 67.45 |
| YTD Return | -9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 67.45M |
| Shares Outstanding | 6.70M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -22.13% |
| One Months | -20.04% |
| Three Months | -15.98% |
| Six Months | -19.03% |
| Nine Months | -8.32% |
| One Year | -7.00% |
| Three Years | -3.47% |
| Five Years | -0.14% |
| Ten Years | 0.05% |
| YTD | -17.67% |
| Since Inception | 0.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.49% |
| One Month | -1.76% |
| Three Months | -4.19% |
| Six Months | -9.86% |
| Nine Months | -6.24% |
| One Year | -6.99% |
| Three Years | -10.02% |
| Five Years | -0.71% |
| Ten Years | 0.47% |
| YTD | -9.53% |
| Since Inception | 9.05% |
Yearly Returns
| 2024 | -9.53% |
|---|---|
| 2023 | 2.44% |
| 2022 | -4.96% |
| 2021 | 5.93% |
| 2020 | 6.09% |
| 2019 | 7.34% |
| 2018 | -3.71% |
| 2017 | -0.38% |
| 2016 | 3.59% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | -0.29 |
| Correlation | -53.72% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 28.86% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -5.95 |
| Sortino | -21.39 |
| Treynor | 42.81 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -7.2 |