GSDUX
Goldman Sachs Short-Duration TxFree-Inst
$10.31
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 4804.44M |
| 52 Week High | 10.31 |
| 52 Week Low | 9.843 |
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Key Data
| Symbol | GSDUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.31 |
| Price Yesterday | 10.3 |
| Market Cap | 4,804.44 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 4,804.44M |
| Shares Outstanding | 466.00M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 10.29% |
| One Months | 8.44% |
| Three Months | 4.42% |
| Six Months | 2.55% |
| Nine Months | 6.16% |
| One Year | 3.67% |
| Three Years | 0.41% |
| Five Years | 1.06% |
| Ten Years | 1.42% |
| YTD | 2.24% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.64% |
| Three Months | 1.07% |
| Six Months | 1.25% |
| Nine Months | 4.53% |
| One Year | 3.67% |
| Three Years | 1.22% |
| Five Years | 5.42% |
| Ten Years | 15.07% |
| YTD | 1.15% |
| Since Inception | 138.60% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 3.97% |
| 2022 | -3.46% |
| 2021 | 0.32% |
| 2020 | 2.41% |
| 2019 | 3.67% |
| 2018 | 2.45% |
| 2017 | 1.78% |
| 2016 | 0.25% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 0.1 |
| Correlation | 72.55% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 52.64% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -15.65 |
| Sortino | -56.62 |
| Treynor | -16.38 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -56.98 |