GSGAX
Goldman Sachs Investment Grd Credit-A
$7.97
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 613.99M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.086 |
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Key Data
| Symbol | GSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.97 |
| Price Yesterday | 7.98 |
| Market Cap | 613.99 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 613.99M |
| Shares Outstanding | 77.04M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -27.12% |
|---|---|
| Five Days | 89.08% |
| One Months | 15.03% |
| Three Months | 7.14% |
| Six Months | 3.32% |
| Nine Months | 14.62% |
| One Year | 7.22% |
| Three Years | -2.98% |
| Five Years | 0.72% |
| Ten Years | 2.04% |
| YTD | 1.20% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.12% |
| Three Months | 1.71% |
| Six Months | 1.62% |
| Nine Months | 10.65% |
| One Year | 7.21% |
| Three Years | -8.64% |
| Five Years | 3.63% |
| Ten Years | 22.37% |
| YTD | 0.62% |
| Since Inception | 106.16% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 9.29% |
| 2022 | -16.85% |
| 2021 | -1.30% |
| 2020 | 9.86% |
| 2019 | 14.84% |
| 2018 | -2.79% |
| 2017 | 6.12% |
| 2016 | 4.77% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.38% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 56.82% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.01 |
| Sortino | -12.1 |
| Treynor | 3.8 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -8.83 |