GSFRX
Goldman Sachs High Yield FloatRate-Inst
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 2044.22M |
| 52 Week High | 8.88 |
| 52 Week Low | 8.053 |
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Key Data
| Symbol | GSFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 2,044.22 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 2,044.22M |
| Shares Outstanding | 230.21M |
| Income Dividend Yield | 8.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.74% |
| Three Months | 7.18% |
| Six Months | 8.45% |
| Nine Months | 10.36% |
| One Year | 10.28% |
| Three Years | 5.20% |
| Five Years | 4.85% |
| Ten Years | 3.92% |
| YTD | 8.04% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.21% |
| Three Months | 1.72% |
| Six Months | 4.07% |
| Nine Months | 7.58% |
| One Year | 10.27% |
| Three Years | 16.32% |
| Five Years | 26.66% |
| Ten Years | 46.75% |
| YTD | 4.07% |
| Since Inception | 67.64% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 12.14% |
| 2022 | -1.65% |
| 2021 | 4.26% |
| 2020 | 2.59% |
| 2019 | 9.37% |
| 2018 | -1.36% |
| 2017 | 3.52% |
| 2016 | 8.29% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.15 |
| Correlation | 59.67% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.62 |
| Sortino | -51.86 |
| Treynor | 32.85 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -90.29 |