GSSRX
Goldman Sachs Short-Duration Bond-Inv
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1246.926M |
| 52 Week High | 9.61 |
| 52 Week Low | 9.013 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSSRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 1,246.93 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 9.01 |
| Market Cap | 1,246.93M |
| Shares Outstanding | 129.75M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.09% |
| One Months | 11.56% |
| Three Months | 6.47% |
| Six Months | 4.42% |
| Nine Months | 7.36% |
| One Year | 6.63% |
| Three Years | 0.63% |
| Five Years | 1.80% |
| Ten Years | 1.77% |
| YTD | 3.78% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.87% |
| Three Months | 1.55% |
| Six Months | 2.15% |
| Nine Months | 5.41% |
| One Year | 6.62% |
| Three Years | 1.89% |
| Five Years | 9.33% |
| Ten Years | 19.17% |
| YTD | 1.93% |
| Since Inception | 26.03% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 6.12% |
| 2022 | -5.52% |
| 2021 | -0.85% |
| 2020 | 5.84% |
| 2019 | 6.77% |
| 2018 | -0.02% |
| 2017 | 1.60% |
| 2016 | 2.20% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.17 |
| Correlation | 76.89% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 59.12% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.9 |
| Sortino | -79.11 |
| Treynor | 7.3 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -62.51 |