GSRUX
Goldman Sachs Inflation Protect Sec-R6
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 242.962M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.818 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSRUX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.46 |
| Price Yesterday | 9.47 |
| Market Cap | 242.96 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 242.96M |
| Shares Outstanding | 25.68M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | -23.40% |
|---|---|
| Five Days | 61.97% |
| One Months | 16.05% |
| Three Months | 7.19% |
| Six Months | 3.80% |
| Nine Months | 9.94% |
| One Year | 4.26% |
| Three Years | -1.50% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.19% |
| Three Months | 1.72% |
| Six Months | 1.85% |
| Nine Months | 7.28% |
| One Year | 4.25% |
| Three Years | -4.41% |
| Five Years | 10.08% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 21.30% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 3.71% |
| 2022 | -11.98% |
| 2021 | 5.50% |
| 2020 | 10.33% |
| 2019 | 8.35% |
| 2018 | -1.51% |
| 2017 | 2.81% |
| 2016 | 4.78% |
| 2015 | -2.00% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.03% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 53.34% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.08 |
| Sortino | -19.56 |
| Treynor | -2.85 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -13.7 |