GSDTX
Goldman Sachs Short-Duration TxFree-A
$10.33
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4804.421M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.883 |
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Key Data
| Symbol | GSDTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.33 |
| Price Yesterday | 10.32 |
| Market Cap | 4,804.42 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.015 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 4,804.42M |
| Shares Outstanding | 465.09M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 27.68% |
|---|---|
| Five Days | 10.27% |
| One Months | 8.15% |
| Three Months | 4.12% |
| Six Months | 2.26% |
| Nine Months | 5.87% |
| One Year | 3.40% |
| Three Years | 0.13% |
| Five Years | 0.77% |
| Ten Years | 1.12% |
| YTD | 2.16% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.62% |
| Three Months | 1.00% |
| Six Months | 1.11% |
| Nine Months | 4.32% |
| One Year | 3.39% |
| Three Years | 0.38% |
| Five Years | 3.92% |
| Ten Years | 11.75% |
| YTD | 1.11% |
| Since Inception | 82.48% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 3.68% |
| 2022 | -3.81% |
| 2021 | 0.01% |
| 2020 | 2.19% |
| 2019 | 3.36% |
| 2018 | 2.14% |
| 2017 | 1.47% |
| 2016 | -0.06% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.1 |
| Correlation | 68.83% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 47.38% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -15.99 |
| Sortino | -56.57 |
| Treynor | -20.28 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -53.55 |