GTIRX
Goldman Sachs Investment Grd Credit-Inv
$7.97
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 613.99M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.073 |
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Key Data
| Symbol | GTIRX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.97 |
| Price Yesterday | 7.98 |
| Market Cap | 613.99 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.07 |
| Market Cap | 613.99M |
| Shares Outstanding | 77.04M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -27.12% |
|---|---|
| Five Days | 101.61% |
| One Months | 17.08% |
| Three Months | 7.42% |
| Six Months | 3.59% |
| Nine Months | 14.93% |
| One Year | 7.48% |
| Three Years | -2.74% |
| Five Years | 0.95% |
| Ten Years | 2.30% |
| YTD | 1.45% |
| Since Inception | 3.13% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.26% |
| Three Months | 1.77% |
| Six Months | 1.75% |
| Nine Months | 10.86% |
| One Year | 7.47% |
| Three Years | -7.96% |
| Five Years | 4.81% |
| Ten Years | 25.45% |
| YTD | 0.75% |
| Since Inception | 48.81% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 9.56% |
| 2022 | -16.65% |
| 2021 | -1.05% |
| 2020 | 10.02% |
| 2019 | 15.25% |
| 2018 | -2.66% |
| 2017 | 6.39% |
| 2016 | 5.16% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.85% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 57.53% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.92 |
| Sortino | -11.99 |
| Treynor | 4.24 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.81 |