GSOIX
Goldman Sachs Government Income-Inst
$12.83
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 122.834M |
| 52 Week High | 12.923 |
| 52 Week Low | 11.786 |
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Key Data
| Symbol | GSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 12.83 |
| Price Yesterday | 12.84 |
| Market Cap | 122.83 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 11.79 |
| Market Cap | 122.83M |
| Shares Outstanding | 9.57M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -17.84% |
|---|---|
| Five Days | 88.34% |
| One Months | 14.96% |
| Three Months | 5.71% |
| Six Months | 1.02% |
| Nine Months | 9.66% |
| One Year | 3.84% |
| Three Years | -3.26% |
| Five Years | -0.62% |
| Ten Years | 0.73% |
| YTD | -0.53% |
| Since Inception | 3.56% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.11% |
| Three Months | 1.37% |
| Six Months | 0.50% |
| Nine Months | 7.08% |
| One Year | 3.84% |
| Three Years | -9.41% |
| Five Years | -3.07% |
| Ten Years | 7.52% |
| YTD | -0.27% |
| Since Inception | 155.43% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 4.61% |
| 2022 | -12.54% |
| 2021 | -2.25% |
| 2020 | 6.67% |
| 2019 | 6.11% |
| 2018 | 0.63% |
| 2017 | 2.09% |
| 2016 | 1.40% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -11.71% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.42% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 51.01% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.44 |
| Treynor | -3.53 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.47 |