GSNTX
Goldman Sachs Bond-Inv
$8.74
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 338.586M |
| 52 Week High | 8.772 |
| 52 Week Low | 7.886 |
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Key Data
| Symbol | GSNTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.74 |
| Price Yesterday | 8.75 |
| Market Cap | 338.59 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 338.59M |
| Shares Outstanding | 38.74M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -25.06% |
|---|---|
| Five Days | 78.70% |
| One Months | 16.30% |
| Three Months | 7.35% |
| Six Months | 2.01% |
| Nine Months | 12.09% |
| One Year | 6.25% |
| Three Years | -3.26% |
| Five Years | 0.40% |
| Ten Years | 1.59% |
| YTD | -0.07% |
| Since Inception | 3.06% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.20% |
| Three Months | 1.76% |
| Six Months | 0.98% |
| Nine Months | 8.83% |
| One Year | 6.25% |
| Three Years | -9.43% |
| Five Years | 2.02% |
| Ten Years | 17.03% |
| YTD | -0.03% |
| Since Inception | 64.66% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 7.14% |
| 2022 | -15.13% |
| 2021 | -2.37% |
| 2020 | 11.81% |
| 2019 | 10.50% |
| 2018 | -1.57% |
| 2017 | 2.99% |
| 2016 | 2.86% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.49 |
| Correlation | 73.69% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 54.31% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.05 |
| Sortino | -12.81 |
| Treynor | 1.8 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -8.85 |