GSTEX
Principal Street High Income Muni-Inv
$7.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 327.092M |
| 52 Week High | 7.4 |
| 52 Week Low | 6.646 |
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Key Data
| Symbol | GSTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.39 |
| Price Yesterday | 7.39 |
| Market Cap | 327.09 |
| YTD Return | 2.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 7.40 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 327.09M |
| Shares Outstanding | 44.26M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.65% |
| One Months | 9.69% |
| Three Months | 4.59% |
| Six Months | 6.01% |
| Nine Months | 10.21% |
| One Year | 4.07% |
| Three Years | -3.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.47% |
| Since Inception | -0.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.74% |
| Three Months | 1.11% |
| Six Months | 2.91% |
| Nine Months | 7.48% |
| One Year | 4.07% |
| Three Years | -9.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | -1.78% |
Yearly Returns
| 2024 | 2.78% |
|---|---|
| 2023 | 4.73% |
| 2022 | -14.16% |
| 2021 | -1.30% |
| 2020 | 7.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.75% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 38.14% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.56 |
| Sortino | -17.85 |
| Treynor | -5.32 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -11.89 |