GTDTX
Goldman Sachs Short-Duration Govrnt-Inv
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 468.026M |
| 52 Week High | 9.23 |
| 52 Week Low | 8.831 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTDTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 468.03 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 468.03M |
| Shares Outstanding | 50.71M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.50% |
| One Months | 9.17% |
| Three Months | 4.67% |
| Six Months | 2.54% |
| Nine Months | 5.51% |
| One Year | 4.52% |
| Three Years | -0.43% |
| Five Years | 0.59% |
| Ten Years | 0.80% |
| YTD | 2.22% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.70% |
| Three Months | 1.13% |
| Six Months | 1.24% |
| Nine Months | 4.06% |
| One Year | 4.52% |
| Three Years | -1.28% |
| Five Years | 2.98% |
| Ten Years | 8.26% |
| YTD | 1.14% |
| Since Inception | 28.34% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 3.92% |
| 2022 | -5.33% |
| 2021 | -1.38% |
| 2020 | 3.82% |
| 2019 | 3.04% |
| 2018 | 1.30% |
| 2017 | 0.43% |
| 2016 | 1.34% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.16 |
| Correlation | 68.94% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 47.52% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -9.46 |
| Sortino | -67.46 |
| Treynor | -5.42 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -53.33 |