GSIPX
Goldman Sachs Inflation Protect Sec-Inst
$9.47
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 242.96M |
| 52 Week High | 9.48 |
| 52 Week Low | 8.828 |
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Key Data
| Symbol | GSIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.47 |
| Price Yesterday | 9.48 |
| Market Cap | 242.96 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 242.96M |
| Shares Outstanding | 25.66M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | -23.37% |
|---|---|
| Five Days | 61.89% |
| One Months | 15.88% |
| Three Months | 7.18% |
| Six Months | 3.80% |
| Nine Months | 9.93% |
| One Year | 4.24% |
| Three Years | -1.51% |
| Five Years | 1.95% |
| Ten Years | 1.74% |
| YTD | 2.57% |
| Since Inception | 3.32% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.18% |
| Three Months | 1.72% |
| Six Months | 1.85% |
| Nine Months | 7.27% |
| One Year | 4.24% |
| Three Years | -4.44% |
| Five Years | 10.10% |
| Ten Years | 18.73% |
| YTD | 1.32% |
| Since Inception | 73.03% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 3.71% |
| 2022 | -11.91% |
| 2021 | 5.40% |
| 2020 | 10.31% |
| 2019 | 8.32% |
| 2018 | -1.50% |
| 2017 | 2.78% |
| 2016 | 4.86% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.06% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 53.38% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.09 |
| Sortino | -19.58 |
| Treynor | -2.9 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.71 |