GMBPX
Goldman Sachs Short-Trm Conserv Inc-P
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1991.02M |
| 52 Week High | 10.07 |
| 52 Week Low | 9.497 |
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Key Data
| Symbol | GMBPX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.07 |
| Price Yesterday | 10.07 |
| Market Cap | 1,991.02 |
| YTD Return | 2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 1,991.02M |
| Shares Outstanding | 197.72M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.68% |
| Three Months | 5.52% |
| Six Months | 5.77% |
| Nine Months | 6.27% |
| One Year | 6.04% |
| Three Years | 3.26% |
| Five Years | 2.50% |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.44% |
| Three Months | 1.33% |
| Six Months | 2.80% |
| Nine Months | 4.61% |
| One Year | 6.03% |
| Three Years | 10.04% |
| Five Years | 13.10% |
| Ten Years | -999 |
| YTD | 2.80% |
| Since Inception | 15.43% |
Yearly Returns
| 2024 | 2.80% |
|---|---|
| 2023 | 5.86% |
| 2022 | 1.10% |
| 2021 | 0.10% |
| 2020 | 1.34% |
| 2019 | 3.16% |
| 2018 | 0.26% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.1 |
| Correlation | 66.56% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 44.30% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.74 |
| Sortino | -250.4 |
| Treynor | 6.7 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -414.42 |