GSUPX
Goldman Sachs US Mortgages-SAI
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 184.239M |
| 52 Week High | 8.856 |
| 52 Week Low | 7.964 |
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Key Data
| Symbol | GSUPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 184.24 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 184.24M |
| Shares Outstanding | 20.87M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 111.33% |
| One Months | 18.84% |
| Three Months | 7.17% |
| Six Months | 1.89% |
| Nine Months | 11.27% |
| One Year | 4.92% |
| Three Years | -2.99% |
| Five Years | -0.40% |
| Ten Years | 1.02% |
| YTD | 0.04% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.38% |
| Three Months | 1.72% |
| Six Months | 0.93% |
| Nine Months | 8.24% |
| One Year | 4.92% |
| Three Years | -8.66% |
| Five Years | -1.97% |
| Ten Years | 10.61% |
| YTD | 0.02% |
| Since Inception | 79.25% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 5.07% |
| 2022 | -12.45% |
| 2021 | -1.46% |
| 2020 | 5.79% |
| 2019 | 6.40% |
| 2018 | 0.70% |
| 2017 | 1.83% |
| 2016 | 1.95% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -12.29% |
|---|---|
| Beta | 0.51 |
| Correlation | 73.41% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 53.88% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.09 |
| Sortino | -12.44 |
| Treynor | -0.9 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.34 |