GTZMX
2040 Goldman Sachs Target Date-R6\Disc
$7.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target-Date 2040 |
|---|---|
| Market Cap | 8123.766M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.73 |
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Key Data
| Symbol | GTZMX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2040 |
| Price | 7.73 |
| Price Yesterday | 7.73 |
| Market Cap | 8,123.77 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 8,123.77M |
| Shares Outstanding | 1,050.94M |
| 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 | -1.91% |
| Three Years | -4.07% |
| Five Years | -3.91% |
| Ten Years | -1.17% |
| YTD | 0.00% |
| Since Inception | -0.61% |
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 | -1.90% |
| Three Years | -11.66% |
| Five Years | -18.03% |
| Ten Years | -11.05% |
| YTD | 0.00% |
| Since Inception | -9.38% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -24.95% |
| 2021 | 11.23% |
| 2020 | 11.16% |
| 2019 | 4.26% |
| 2018 | -13.53% |
| 2017 | 0.11% |
| 2016 | 1.54% |
| 2015 | -7.15% |
| 2014 | 4.37% |
Risk against SP-DA
| Alpha | -10.18% |
|---|---|
| Beta | 0.22 |
| Correlation | 28.08% |
| Downside Deviation | 9.11% |
| Coefficient of determination | 7.89% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.81 |
| Sortino | -2.54 |
| Treynor | -29.88 |
| Ulcer Index | 10.73 |
| Ulcer Performance Index | -2.16 |