GSNSX
Goldman Sachs Bond-Ser
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 338.967M |
| 52 Week High | 8.817 |
| 52 Week Low | 7.937 |
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Key Data
| Symbol | GSNSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.78 |
| Market Cap | 338.97 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 8.82 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 338.97M |
| Shares Outstanding | 38.65M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -24.98% |
|---|---|
| Five Days | 78.35% |
| One Months | 15.73% |
| Three Months | 6.87% |
| Six Months | 1.60% |
| Nine Months | 11.63% |
| One Year | 5.83% |
| Three Years | -3.67% |
| Five Years | -0.04% |
| Ten Years | 1.16% |
| YTD | -0.46% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.17% |
| Three Months | 1.65% |
| Six Months | 0.78% |
| Nine Months | 8.50% |
| One Year | 5.83% |
| Three Years | -10.56% |
| Five Years | -0.22% |
| Ten Years | 12.15% |
| YTD | -0.24% |
| Since Inception | 64.85% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 6.73% |
| 2022 | -15.52% |
| 2021 | -2.75% |
| 2020 | 11.18% |
| 2019 | 10.03% |
| 2018 | -2.06% |
| 2017 | 2.67% |
| 2016 | 2.44% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.20% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 55.06% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.85 |
| Treynor | 0.94 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.79 |