GTAQX
2045 Goldman Sachs Target Date-A\Disc
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target-Date 2045 |
|---|---|
| Market Cap | 7972.272M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.75 |
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Key Data
| Symbol | GTAQX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2045 |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 7,972.27 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 7,972.27M |
| Shares Outstanding | 817.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -3.86% |
| Three Years | -3.70% |
| Five Years | -3.17% |
| Ten Years | -0.27% |
| YTD | 0.00% |
| Since Inception | -0.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -3.85% |
| Three Years | -10.63% |
| Five Years | -14.85% |
| Ten Years | -2.69% |
| YTD | 0.00% |
| Since Inception | -2.69% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -27.18% |
| 2021 | 13.38% |
| 2020 | 12.05% |
| 2019 | 12.49% |
| 2018 | -16.64% |
| 2017 | 12.06% |
| 2016 | 0.10% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.24 |
| Correlation | 26.28% |
| Downside Deviation | 10.98% |
| Coefficient of determination | 6.90% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -1.69 |
| Sortino | -2.29 |
| Treynor | -35.85 |
| Ulcer Index | 12.75 |
| Ulcer Performance Index | -1.97 |