GSFAX
Goldman Sachs Bond-A
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 338.577M |
| 52 Week High | 8.811 |
| 52 Week Low | 7.93 |
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Key Data
| Symbol | GSFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.78 |
| Market Cap | 338.58 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 338.58M |
| Shares Outstanding | 38.61M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -24.98% |
|---|---|
| Five Days | 78.35% |
| One Months | 15.90% |
| Three Months | 7.07% |
| Six Months | 1.76% |
| Nine Months | 11.78% |
| One Year | 5.98% |
| Three Years | -3.52% |
| Five Years | 0.13% |
| Ten Years | 1.32% |
| YTD | -0.29% |
| Since Inception | 3.03% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.18% |
| Three Months | 1.69% |
| Six Months | 0.86% |
| Nine Months | 8.61% |
| One Year | 5.97% |
| Three Years | -10.13% |
| Five Years | 0.63% |
| Ten Years | 13.93% |
| YTD | -0.15% |
| Since Inception | 68.78% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 6.86% |
| 2022 | -15.37% |
| 2021 | -2.59% |
| 2020 | 11.42% |
| 2019 | 10.09% |
| 2018 | -1.80% |
| 2017 | 2.83% |
| 2016 | 2.50% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.22% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.61% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.15 |
| Sortino | -12.98 |
| Treynor | 1.26 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -8.83 |