GSRPX
Goldman Sachs Inflation Protect Sec-R
$9.25
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 242.739M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.665 |
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Key Data
| Symbol | GSRPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.25 |
| Price Yesterday | 9.26 |
| Market Cap | 242.74 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 242.74M |
| Shares Outstanding | 26.24M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | -23.86% |
|---|---|
| Five Days | 54.99% |
| One Months | 14.54% |
| Three Months | 6.31% |
| Six Months | 3.11% |
| Nine Months | 9.21% |
| One Year | 3.63% |
| Three Years | -2.11% |
| Five Years | 1.34% |
| Ten Years | 1.12% |
| YTD | 1.89% |
| Since Inception | 2.37% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.08% |
| Three Months | 1.51% |
| Six Months | 1.51% |
| Nine Months | 6.75% |
| One Year | 3.63% |
| Three Years | -6.16% |
| Five Years | 6.85% |
| Ten Years | 11.78% |
| YTD | 0.97% |
| Since Inception | 47.39% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 3.08% |
| 2022 | -12.49% |
| 2021 | 4.92% |
| 2020 | 9.63% |
| 2019 | 7.67% |
| 2018 | -2.04% |
| 2017 | 2.15% |
| 2016 | 4.20% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.38 |
| Correlation | 71.25% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 50.76% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.18 |
| Sortino | -19.93 |
| Treynor | -4.55 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -13.34 |