GSAWX
Goldman Sachs Long/Short Crdt Strat-Inst
$7.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 44.288M |
| 52 Week High | 7.9 |
| 52 Week Low | 7.158 |
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Key Data
| Symbol | GSAWX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.9 |
| Price Yesterday | 7.9 |
| Market Cap | 44.29 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 7.90 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 44.29M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 7.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.64% |
| One Months | 11.70% |
| Three Months | 7.94% |
| Six Months | 6.59% |
| Nine Months | 13.08% |
| One Year | 10.38% |
| Three Years | 2.00% |
| Five Years | 3.48% |
| Ten Years | 2.40% |
| YTD | 4.97% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.88% |
| Three Months | 1.90% |
| Six Months | 3.19% |
| Nine Months | 9.54% |
| One Year | 10.37% |
| Three Years | 6.08% |
| Five Years | 18.62% |
| Ten Years | 26.72% |
| YTD | 2.53% |
| Since Inception | 28.04% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 11.30% |
| 2022 | -7.50% |
| 2021 | 2.60% |
| 2020 | 6.67% |
| 2019 | 8.11% |
| 2018 | -3.30% |
| 2017 | 4.44% |
| 2016 | 3.66% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.80% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 58.98% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -5.14 |
| Sortino | -18.54 |
| Treynor | 20.34 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -29.9 |