GSAUX
Goldman Sachs Long/Short Crdt Strat-A
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 44.288M |
| 52 Week High | 7.91 |
| 52 Week Low | 7.191 |
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Key Data
| Symbol | GSAUX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.91 |
| Price Yesterday | 7.91 |
| Market Cap | 44.29 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 7.19 |
| Market Cap | 44.29M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.62% |
| One Months | 11.33% |
| Three Months | 7.54% |
| Six Months | 6.21% |
| Nine Months | 12.70% |
| One Year | 10.01% |
| Three Years | 1.66% |
| Five Years | 3.14% |
| Ten Years | 2.07% |
| YTD | 4.65% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.85% |
| Three Months | 1.80% |
| Six Months | 3.01% |
| Nine Months | 9.27% |
| One Year | 10.00% |
| Three Years | 5.05% |
| Five Years | 16.68% |
| Ten Years | 22.69% |
| YTD | 2.37% |
| Since Inception | 23.13% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 10.92% |
| 2022 | -7.80% |
| 2021 | 2.27% |
| 2020 | 6.43% |
| 2019 | 7.73% |
| 2018 | -3.72% |
| 2017 | 4.09% |
| 2016 | 3.33% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -0.95% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.01% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 57.77% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.34 |
| Sortino | -18.82 |
| Treynor | 19.37 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -30.4 |