GSNIX
Goldman Sachs Bond-Inst
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 338.967M |
52 Week High | 8.799 |
52 Week Low | 7.911 |
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Key Data
Symbol | GSNIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.77 |
Price Yesterday | 8.78 |
Market Cap | 338.97 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 7.91 |
Market Cap | 338.97M |
Shares Outstanding | 38.65M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | -24.98% |
---|---|
Five Days | 78.35% |
One Months | 16.24% |
Three Months | 7.42% |
Six Months | 2.10% |
Nine Months | 12.14% |
One Year | 6.45% |
Three Years | -3.20% |
Five Years | 0.49% |
Ten Years | 1.68% |
YTD | 0.02% |
Since Inception | 3.39% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.15% |
One Month | 1.20% |
Three Months | 1.78% |
Six Months | 1.03% |
Nine Months | 8.86% |
One Year | 6.44% |
Three Years | -9.24% |
Five Years | 2.48% |
Ten Years | 18.04% |
YTD | 0.01% |
Since Inception | 79.57% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 7.21% |
2022 | -15.09% |
2021 | -2.18% |
2020 | 11.87% |
2019 | 10.58% |
2018 | -1.47% |
2017 | 3.09% |
2016 | 2.94% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -10.49% |
---|---|
Beta | 0.5 |
Correlation | 75.23% |
Downside Deviation | 1.75% |
Coefficient of determination | 56.60% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.03 |
Sortino | -12.7 |
Treynor | 2.16 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -8.78 |