GRMMX
Goldman Sachs Multi-Manager Altern-\Disc
$10.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 84.266M |
| 52 Week High | 11.075 |
| 52 Week Low | 10.18 |
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Key Data
| Symbol | GRMMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.2 |
| Price Yesterday | 10.2 |
| Market Cap | 84.27 |
| YTD Return | -6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 84.27M |
| Shares Outstanding | 8.26M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -4.65% |
| Six Months | -13.92% |
| Nine Months | -4.57% |
| One Year | -4.29% |
| Three Years | -2.69% |
| Five Years | 0.26% |
| Ten Years | 0.12% |
| YTD | -12.71% |
| Since Inception | 0.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.16% |
| Six Months | -7.10% |
| Nine Months | -3.41% |
| One Year | -4.29% |
| Three Years | -7.82% |
| Five Years | 1.29% |
| Ten Years | 1.18% |
| YTD | -6.76% |
| Since Inception | 9.52% |
Yearly Returns
| 2024 | -6.76% |
|---|---|
| 2023 | 2.28% |
| 2022 | -5.17% |
| 2021 | 5.55% |
| 2020 | 5.96% |
| 2019 | 7.03% |
| 2018 | -3.94% |
| 2017 | -0.69% |
| 2016 | 3.35% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | -0.18 |
| Correlation | -37.43% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 14.01% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -6.29 |
| Sortino | -19.38 |
| Treynor | 54.92 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -7.18 |