GSAYX
Goldman Sachs Long/Short Crdt Strat-Inv
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 44.344M |
| 52 Week High | 7.91 |
| 52 Week Low | 7.173 |
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Key Data
| Symbol | GSAYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.91 |
| Price Yesterday | 7.91 |
| Market Cap | 44.34 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 44.34M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 7.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.62% |
| One Months | 13.31% |
| Three Months | 7.82% |
| Six Months | 6.50% |
| Nine Months | 13.00% |
| One Year | 10.29% |
| Three Years | 1.96% |
| Five Years | 3.43% |
| Ten Years | 2.32% |
| YTD | 5.15% |
| Since Inception | 2.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 1.00% |
| Three Months | 1.87% |
| Six Months | 3.14% |
| Nine Months | 9.48% |
| One Year | 10.27% |
| Three Years | 5.96% |
| Five Years | 18.29% |
| Ten Years | 25.66% |
| YTD | 2.62% |
| Since Inception | 26.30% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 11.07% |
| 2022 | -7.45% |
| 2021 | 2.40% |
| 2020 | 6.70% |
| 2019 | 7.99% |
| 2018 | -3.48% |
| 2017 | 4.34% |
| 2016 | 3.58% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.86% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -5.35 |
| Sortino | -18.28 |
| Treynor | 20.66 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -29.01 |