GSDAX
Goldman Sachs Emerging Markets Debt-A
$9.56
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 400.012M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.243 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.56 |
| Price Yesterday | 9.57 |
| Market Cap | 400.01 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 400.01M |
| Shares Outstanding | 41.84M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -23.18% |
|---|---|
| Five Days | 110.49% |
| One Months | 16.96% |
| Three Months | 4.64% |
| Six Months | 11.30% |
| Nine Months | 22.13% |
| One Year | 12.94% |
| Three Years | -2.12% |
| Five Years | -0.01% |
| Ten Years | 1.92% |
| YTD | 6.05% |
| Since Inception | 5.99% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.25% |
| Three Months | 1.12% |
| Six Months | 5.40% |
| Nine Months | 15.98% |
| One Year | 12.92% |
| Three Years | -6.20% |
| Five Years | -0.04% |
| Ten Years | 20.92% |
| YTD | 3.07% |
| Since Inception | 234.62% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 12.94% |
| 2022 | -18.21% |
| 2021 | -3.35% |
| 2020 | 7.34% |
| 2019 | 13.45% |
| 2018 | -7.83% |
| 2017 | 8.86% |
| 2016 | 10.06% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.15% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 61.07% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.25 |
| Sortino | -8.48 |
| Treynor | 15.34 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.15 |