GSUIX
Goldman Sachs US Mortgages-Inst
$8.86
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 184.442M |
| 52 Week High | 8.876 |
| 52 Week Low | 7.984 |
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Key Data
| Symbol | GSUIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.86 |
| Price Yesterday | 8.85 |
| Market Cap | 184.44 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 184.44M |
| Shares Outstanding | 20.82M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 32.96% |
|---|---|
| Five Days | 110.80% |
| One Months | 18.77% |
| Three Months | 7.60% |
| Six Months | 1.89% |
| Nine Months | 11.41% |
| One Year | 5.03% |
| Three Years | -2.95% |
| Five Years | -0.38% |
| Ten Years | 1.03% |
| YTD | 0.07% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.37% |
| Three Months | 1.82% |
| Six Months | 0.92% |
| Nine Months | 8.34% |
| One Year | 5.03% |
| Three Years | -8.55% |
| Five Years | -1.87% |
| Ten Years | 10.71% |
| YTD | 0.03% |
| Since Inception | 79.97% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 5.17% |
| 2022 | -12.52% |
| 2021 | -1.36% |
| 2020 | 5.78% |
| 2019 | 6.38% |
| 2018 | 0.70% |
| 2017 | 1.82% |
| 2016 | 1.85% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -12.36% |
|---|---|
| Beta | 0.51 |
| Correlation | 74.22% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 55.09% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.06 |
| Sortino | -12.42 |
| Treynor | -0.68 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -8.37 |