GSMMX
Goldman Sachs Multi-Manager Altern-Inst
$10.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 67.523M |
| 52 Week High | 11.435 |
| 52 Week Low | 10.25 |
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Key Data
| Symbol | GSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.25 |
| Price Yesterday | 10.25 |
| Market Cap | 67.52 |
| YTD Return | -9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 67.52M |
| Shares Outstanding | 6.59M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.84% |
| One Months | -18.74% |
| Three Months | -15.40% |
| Six Months | -18.73% |
| Nine Months | -7.99% |
| One Year | -6.66% |
| Three Years | -3.17% |
| Five Years | 0.18% |
| Ten Years | 0.40% |
| YTD | -17.24% |
| Since Inception | 1.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.63% |
| Three Months | -4.03% |
| Six Months | -9.69% |
| Nine Months | -5.99% |
| One Year | -6.66% |
| Three Years | -9.16% |
| Five Years | 0.93% |
| Ten Years | 4.08% |
| YTD | -9.29% |
| Since Inception | 13.50% |
Yearly Returns
| 2024 | -9.29% |
|---|---|
| 2023 | 2.73% |
| 2022 | -4.62% |
| 2021 | 6.20% |
| 2020 | 6.51% |
| 2019 | 7.65% |
| 2018 | -3.40% |
| 2017 | 0.00% |
| 2016 | 3.99% |
| 2015 | -4.04% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | -0.28 |
| Correlation | -52.96% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 28.05% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -5.93 |
| Sortino | -21.16 |
| Treynor | 42.5 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -7.26 |