GSFIX
Goldman Sachs Core Fixed Income-Inst
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2121.883M |
| 52 Week High | 9.136 |
| 52 Week Low | 8.266 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 2,121.88 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 2,121.88M |
| Shares Outstanding | 232.92M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 84.57% |
| One Months | 17.05% |
| Three Months | 6.84% |
| Six Months | 2.06% |
| Nine Months | 11.37% |
| One Year | 5.18% |
| Three Years | -3.08% |
| Five Years | 0.29% |
| Ten Years | 1.64% |
| YTD | 0.06% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.26% |
| Three Months | 1.64% |
| Six Months | 1.01% |
| Nine Months | 8.31% |
| One Year | 5.17% |
| Three Years | -8.92% |
| Five Years | 1.47% |
| Ten Years | 17.67% |
| YTD | 0.03% |
| Since Inception | 203.57% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 6.33% |
| 2022 | -14.09% |
| 2021 | -1.76% |
| 2020 | 9.90% |
| 2019 | 9.80% |
| 2018 | -0.53% |
| 2017 | 3.46% |
| 2016 | 3.04% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.93% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 54.66% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.39 |
| Sortino | -13.79 |
| Treynor | -0.44 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -9.19 |