GYIRX
Goldman Sachs High Yield Municipal-Inv
$9.28
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 11143.98M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.013 |
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Key Data
| Symbol | GYIRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.28 |
| Price Yesterday | 9.27 |
| Market Cap | 11,143.98 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 11,143.98M |
| Shares Outstanding | 1,200.86M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 31.25% |
|---|---|
| Five Days | 24.35% |
| One Months | 21.47% |
| Three Months | 10.15% |
| Six Months | 7.47% |
| Nine Months | 18.98% |
| One Year | 8.09% |
| Three Years | -1.27% |
| Five Years | 1.98% |
| Ten Years | 4.40% |
| YTD | 6.68% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.55% |
| Three Months | 2.41% |
| Six Months | 3.61% |
| Nine Months | 13.75% |
| One Year | 8.08% |
| Three Years | -3.75% |
| Five Years | 10.28% |
| Ten Years | 53.69% |
| YTD | 3.39% |
| Since Inception | 98.97% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 8.11% |
| 2022 | -13.97% |
| 2021 | 5.72% |
| 2020 | 4.87% |
| 2019 | 11.06% |
| 2018 | 4.90% |
| 2017 | 9.24% |
| 2016 | 3.46% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.35 |
| Correlation | 73.85% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 54.53% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -3.95 |
| Sortino | -9.37 |
| Treynor | 7.83 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -7.81 |