GZIRX
Goldman Sachs Strategic Income-Inv
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 705.114M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.359 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GZIRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 705.11 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 705.11M |
| Shares Outstanding | 75.90M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.58% |
| One Months | 10.61% |
| Three Months | 7.71% |
| Six Months | 6.62% |
| Nine Months | 11.99% |
| One Year | 11.15% |
| Three Years | 3.29% |
| Five Years | 3.80% |
| Ten Years | 2.01% |
| YTD | 5.21% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.80% |
| Three Months | 1.84% |
| Six Months | 3.20% |
| Nine Months | 8.76% |
| One Year | 11.14% |
| Three Years | 10.14% |
| Five Years | 20.41% |
| Ten Years | 21.96% |
| YTD | 2.65% |
| Since Inception | 47.72% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 11.11% |
| 2022 | -3.42% |
| 2021 | -1.24% |
| 2020 | 9.52% |
| 2019 | 5.95% |
| 2018 | -2.23% |
| 2017 | -0.16% |
| 2016 | 2.35% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | 0.48% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.76% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 41.94% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -4.51 |
| Sortino | -35.55 |
| Treynor | 25.48 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -39.15 |