GSAPX
Goldman Sachs Inflation Protect Sec-A
$9.32
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 242.989M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.71 |
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Key Data
| Symbol | GSAPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.32 |
| Price Yesterday | 9.33 |
| Market Cap | 242.99 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 242.99M |
| Shares Outstanding | 26.07M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | -23.70% |
|---|---|
| Five Days | 63.16% |
| One Months | 16.63% |
| Three Months | 6.92% |
| Six Months | 3.54% |
| Nine Months | 9.56% |
| One Year | 3.96% |
| Three Years | -1.83% |
| Five Years | 1.60% |
| Ten Years | 1.39% |
| YTD | 2.31% |
| Since Inception | 2.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.23% |
| Three Months | 1.66% |
| Six Months | 1.72% |
| Nine Months | 7.00% |
| One Year | 3.96% |
| Three Years | -5.37% |
| Five Years | 8.22% |
| Ten Years | 14.76% |
| YTD | 1.18% |
| Since Inception | 63.25% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 3.40% |
| 2022 | -12.29% |
| 2021 | 5.10% |
| 2020 | 9.91% |
| 2019 | 7.92% |
| 2018 | -1.84% |
| 2017 | 2.48% |
| 2016 | 4.48% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.85% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 53.07% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.11 |
| Sortino | -19.63 |
| Treynor | -3.6 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.55 |