GSMTX
Goldman Sachs Dynamic Municipal Inc-Inst
$15.34
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9771.181M |
| 52 Week High | 15.34 |
| 52 Week Low | 13.867 |
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Key Data
| Symbol | GSMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.34 |
| Price Yesterday | 15.33 |
| Market Cap | 9,771.18 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 15.34 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 9,771.18M |
| Shares Outstanding | 636.97M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 17.88% |
|---|---|
| Five Days | 17.91% |
| One Months | 12.73% |
| Three Months | 6.28% |
| Six Months | 3.86% |
| Nine Months | 12.98% |
| One Year | 5.97% |
| Three Years | -0.32% |
| Five Years | 1.70% |
| Ten Years | 3.07% |
| YTD | 3.43% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.95% |
| Three Months | 1.51% |
| Six Months | 1.88% |
| Nine Months | 9.47% |
| One Year | 5.96% |
| Three Years | -0.95% |
| Five Years | 8.79% |
| Ten Years | 35.20% |
| YTD | 1.75% |
| Since Inception | 208.40% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 7.03% |
| 2022 | -8.96% |
| 2021 | 3.19% |
| 2020 | 3.92% |
| 2019 | 7.66% |
| 2018 | 3.11% |
| 2017 | 5.97% |
| 2016 | 1.40% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.22 |
| Correlation | 69.41% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 48.18% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.53 |
| Sortino | -17.25 |
| Treynor | 2.71 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -14.11 |