GSOTX
Goldman Sachs Government Income-Inv
$12.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Government |
---|---|
Market Cap | 122.832M |
52 Week High | 12.946 |
52 Week Low | 11.811 |
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Key Data
Symbol | GSOTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.85 |
Price Yesterday | 12.86 |
Market Cap | 122.83 |
YTD Return | -0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 12.95 |
---|---|
52 Week Low | 11.81 |
Market Cap | 122.83M |
Shares Outstanding | 9.56M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -17.82% |
---|---|
Five Days | 88.16% |
One Months | 16.08% |
Three Months | 5.98% |
Six Months | 0.96% |
Nine Months | 9.58% |
One Year | 3.86% |
Three Years | -3.31% |
Five Years | -0.68% |
Ten Years | 0.66% |
YTD | -0.57% |
Since Inception | 1.91% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.26% |
One Month | 1.19% |
Three Months | 1.44% |
Six Months | 0.47% |
Nine Months | 7.02% |
One Year | 3.86% |
Three Years | -9.56% |
Five Years | -3.35% |
Ten Years | 6.81% |
YTD | -0.29% |
Since Inception | 36.73% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 4.53% |
2022 | -12.57% |
2021 | -2.29% |
2020 | 6.60% |
2019 | 6.10% |
2018 | 0.54% |
2017 | 1.99% |
2016 | 1.31% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 0.43 |
Correlation | 71.18% |
Downside Deviation | 1.61% |
Coefficient of determination | 50.66% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.67 |
Sortino | -15.43 |
Treynor | -3.51 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -9.36 |