GSRTX
Goldman Sachs Absolute Return Trckr-Inv
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 4235.409M |
| 52 Week High | 9.79 |
| 52 Week Low | 8.735 |
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Key Data
| Symbol | GSRTX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 4,235.41 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 4,235.41M |
| Shares Outstanding | 432.63M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.62% |
| One Months | 15.32% |
| Three Months | 6.93% |
| Six Months | 12.73% |
| Nine Months | 14.22% |
| One Year | 10.01% |
| Three Years | 3.46% |
| Five Years | 4.37% |
| Ten Years | 3.72% |
| YTD | 10.94% |
| Since Inception | 2.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.14% |
| Three Months | 1.66% |
| Six Months | 6.07% |
| Nine Months | 10.36% |
| One Year | 10.00% |
| Three Years | 10.70% |
| Five Years | 23.77% |
| Ten Years | 44.01% |
| YTD | 5.50% |
| Since Inception | 47.24% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 10.69% |
| 2022 | -6.37% |
| 2021 | 6.34% |
| 2020 | 3.55% |
| 2019 | 10.66% |
| 2018 | -2.57% |
| 2017 | 7.24% |
| 2016 | 4.77% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 0.36 |
| Correlation | 96.59% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 93.29% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.45 |
| Sortino | -18.34 |
| Treynor | 12.71 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.3 |