GSUAX
Goldman Sachs US Mortgages-A
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 184.239M |
| 52 Week High | 8.868 |
| 52 Week Low | 7.974 |
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Key Data
| Symbol | GSUAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 184.24 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 184.24M |
| Shares Outstanding | 20.87M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.33% |
| One Months | 18.49% |
| Three Months | 6.77% |
| Six Months | 1.54% |
| Nine Months | 10.88% |
| One Year | 4.58% |
| Three Years | -3.32% |
| Five Years | -0.74% |
| Ten Years | 0.67% |
| YTD | -0.26% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.35% |
| Three Months | 1.62% |
| Six Months | 0.75% |
| Nine Months | 7.96% |
| One Year | 4.57% |
| Three Years | -9.58% |
| Five Years | -3.63% |
| Ten Years | 6.91% |
| YTD | -0.14% |
| Since Inception | 64.03% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 4.81% |
| 2022 | -12.84% |
| 2021 | -1.79% |
| 2020 | 5.53% |
| 2019 | 5.93% |
| 2018 | 0.35% |
| 2017 | 1.47% |
| 2016 | 1.61% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -12.47% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.88% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 53.11% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.16 |
| Sortino | -12.49 |
| Treynor | -1.61 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -8.28 |