GSOSX
Goldman Sachs Government Income-Ser
$12.81
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 122.836M |
| 52 Week High | 12.93 |
| 52 Week Low | 11.821 |
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Key Data
| Symbol | GSOSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 12.81 |
| Price Yesterday | 12.82 |
| Market Cap | 122.84 |
| YTD Return | -0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 12.93 |
|---|---|
| 52 Week Low | 11.82 |
| Market Cap | 122.84M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -17.87% |
|---|---|
| Five Days | 81.16% |
| One Months | 14.41% |
| Three Months | 5.18% |
| Six Months | 0.51% |
| Nine Months | 9.13% |
| One Year | 3.33% |
| Three Years | -3.75% |
| Five Years | -1.14% |
| Ten Years | 0.23% |
| YTD | -1.01% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.07% |
| Three Months | 1.25% |
| Six Months | 0.25% |
| Nine Months | 6.69% |
| One Year | 3.32% |
| Three Years | -10.78% |
| Five Years | -5.54% |
| Ten Years | 2.27% |
| YTD | -0.52% |
| Since Inception | 123.05% |
Yearly Returns
| 2024 | -0.52% |
|---|---|
| 2023 | 4.01% |
| 2022 | -12.99% |
| 2021 | -2.67% |
| 2020 | 6.14% |
| 2019 | 5.59% |
| 2018 | 0.13% |
| 2017 | 1.58% |
| 2016 | 0.90% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.56% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 49.78% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.76 |
| Sortino | -15.42 |
| Treynor | -4.8 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.42 |