GUIRX
Goldman Sachs Dynamic Municipal Inc-Inv
$15.33
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9771.189M |
| 52 Week High | 15.33 |
| 52 Week Low | 13.865 |
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Key Data
| Symbol | GUIRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.33 |
| Price Yesterday | 15.32 |
| Market Cap | 9,771.19 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 9,771.19M |
| Shares Outstanding | 637.39M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 17.89% |
|---|---|
| Five Days | 17.92% |
| One Months | 12.64% |
| Three Months | 6.20% |
| Six Months | 3.78% |
| Nine Months | 12.90% |
| One Year | 5.88% |
| Three Years | -0.40% |
| Five Years | 1.62% |
| Ten Years | 2.98% |
| YTD | 3.33% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.95% |
| Three Months | 1.49% |
| Six Months | 1.84% |
| Nine Months | 9.41% |
| One Year | 5.88% |
| Three Years | -1.19% |
| Five Years | 8.34% |
| Ten Years | 34.04% |
| YTD | 1.71% |
| Since Inception | 62.33% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 6.95% |
| 2022 | -9.04% |
| 2021 | 3.11% |
| 2020 | 3.83% |
| 2019 | 7.57% |
| 2018 | 3.08% |
| 2017 | 5.80% |
| 2016 | 1.30% |
| 2015 | 1.93% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.22 |
| Correlation | 69.28% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 48.00% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.56 |
| Sortino | -17.27 |
| Treynor | 2.33 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -14.09 |