GSTPX
Goldman Sachs Inflation Protect Sec-Inv
$9.39
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 242.716M |
| 52 Week High | 9.41 |
| 52 Week Low | 8.764 |
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Key Data
| Symbol | GSTPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.39 |
| Price Yesterday | 9.41 |
| Market Cap | 242.72 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 242.72M |
| Shares Outstanding | 25.85M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -41.53% |
|---|---|
| Five Days | 53.98% |
| One Months | 15.71% |
| Three Months | 6.63% |
| Six Months | 3.51% |
| Nine Months | 9.75% |
| One Year | 4.07% |
| Three Years | -1.61% |
| Five Years | 1.84% |
| Ten Years | 1.63% |
| YTD | 2.29% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.16% |
| Three Months | 1.59% |
| Six Months | 1.71% |
| Nine Months | 7.14% |
| One Year | 4.07% |
| Three Years | -4.72% |
| Five Years | 9.52% |
| Ten Years | 17.55% |
| YTD | 1.17% |
| Since Inception | 59.07% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 3.64% |
| 2022 | -11.97% |
| 2021 | 5.34% |
| 2020 | 10.20% |
| 2019 | 8.19% |
| 2018 | -1.60% |
| 2017 | 2.72% |
| 2016 | 4.72% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.38 |
| Correlation | 71.61% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.11 |
| Sortino | -19.88 |
| Treynor | -3.4 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -13.91 |