GSMIX
Goldman Sachs Dynamic Municipal Inc-A
$15.35
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9771.15M |
| 52 Week High | 15.35 |
| 52 Week Low | 13.911 |
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Key Data
| Symbol | GSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.35 |
| Price Yesterday | 15.34 |
| Market Cap | 9,771.15 |
| YTD Return | 1.58% |
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 | 15.35 |
|---|---|
| 52 Week Low | 13.91 |
| Market Cap | 9,771.15M |
| Shares Outstanding | 636.56M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 17.87% |
|---|---|
| Five Days | 17.89% |
| One Months | 12.34% |
| Three Months | 5.91% |
| Six Months | 3.52% |
| Nine Months | 12.60% |
| One Year | 5.69% |
| Three Years | -0.65% |
| Five Years | 1.37% |
| Ten Years | 2.73% |
| YTD | 3.09% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.93% |
| Three Months | 1.42% |
| Six Months | 1.72% |
| Nine Months | 9.20% |
| One Year | 5.68% |
| Three Years | -1.92% |
| Five Years | 7.00% |
| Ten Years | 30.84% |
| YTD | 1.58% |
| Since Inception | 244.09% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 6.68% |
| 2022 | -9.20% |
| 2021 | 2.79% |
| 2020 | 3.58% |
| 2019 | 7.30% |
| 2018 | 2.82% |
| 2017 | 5.53% |
| 2016 | 1.06% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.22 |
| Correlation | 69.34% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 48.08% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -6.53 |
| Sortino | -17.13 |
| Treynor | 1.4 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -13.92 |