GPAPX
Goldman Sachs Short-Trm Conserv Inc-A
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1992.997M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.52 |
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Key Data
| Symbol | GPAPX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 1,993.00 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 1,993.00M |
| Shares Outstanding | 197.72M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.13% |
| One Months | 6.74% |
| Three Months | 5.68% |
| Six Months | 5.72% |
| Nine Months | 6.03% |
| One Year | 5.89% |
| Three Years | 3.01% |
| Five Years | 2.26% |
| Ten Years | -999 |
| YTD | 5.45% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.37% |
| Six Months | 2.77% |
| Nine Months | 4.43% |
| One Year | 5.88% |
| Three Years | 9.27% |
| Five Years | 11.78% |
| Ten Years | -999 |
| YTD | 2.77% |
| Since Inception | 16.86% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 5.51% |
| 2022 | 0.96% |
| 2021 | -0.13% |
| 2020 | 1.09% |
| 2019 | 2.89% |
| 2018 | 1.81% |
| 2017 | 0.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.69% |
|---|---|
| Beta | 0.09 |
| Correlation | 66.14% |
| Downside Deviation | NaN% |
| Coefficient of determination | 43.74% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.35 |
| Sortino | NaN |
| Treynor | 5.39 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -449.93 |