GMCMX
Goldman Sachs Multi-Manager Altern-C
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 67.443M |
| 52 Week High | 10.917 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | GMCMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 67.44 |
| YTD Return | -9.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 67.44M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.71% |
| One Months | -20.66% |
| Three Months | -16.48% |
| Six Months | -19.60% |
| Nine Months | -9.05% |
| One Year | -7.68% |
| Three Years | -4.19% |
| Five Years | -0.88% |
| Ten Years | -0.70% |
| YTD | -18.20% |
| Since Inception | 0.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.82% |
| Three Months | -4.33% |
| Six Months | -10.17% |
| Nine Months | -6.79% |
| One Year | -7.67% |
| Three Years | -12.00% |
| Five Years | -4.32% |
| Ten Years | -6.74% |
| YTD | -9.83% |
| Since Inception | 0.29% |
Yearly Returns
| 2024 | -9.83% |
|---|---|
| 2023 | 1.72% |
| 2022 | -5.68% |
| 2021 | 5.04% |
| 2020 | 5.40% |
| 2019 | 6.48% |
| 2018 | -4.40% |
| 2017 | -1.18% |
| 2016 | 2.76% |
| 2015 | -5.10% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | -0.29 |
| Correlation | -54.67% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 29.89% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -6.09 |
| Sortino | -21.69 |
| Treynor | 44.54 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -7.08 |