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AAAU: Goldman Sachs Physical Gold ETF (ETF)
Basic Info 22.96 0.04(0.17%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (27%) |
Start Date: | 08/16/2018 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/06/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | 12.4 | 16.4 | 9.0 | 12.6 | 9.6 | 12.9 | -0.5 | -4.0 | 25.0 | 18.2 | 9.2 |
Sharpe Ratio | NA | 4.89 | 1.32 | 0.59 | 0.77 | 0.79 | 0.66 | -0.12 | -0.3 | 1.24 | 1.42 | 2.55 |
Draw Down(%) | NA | 3.6 | 11.2 | 20.9 | 21.6 | 21.6 | 11.2 | 20.9 | 13.9 | 14.0 | 6.5 | 2.8 |
Standard Deviation(%) | NA | 12.0 | 12.0 | 13.6 | 15.1 | 14.6 | 13.3 | 15.2 | 13.6 | 19.9 | 11.8 | 9.8 |
Treynor Ratio | NA | 2.42 | 1.58 | 0.82 | 1.36 | 1.59 | -6.15 | -0.16 | -0.25 | 2.45 | -0.75 | -3.11 |
Alpha | NA | 0.17 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | -0.03 | 0.09 | 0.09 | 0.08 |
Beta | NA | 0.24 | 0.1 | 0.1 | 0.09 | 0.07 | -0.01 | 0.12 | 0.16 | 0.1 | -0.22 | -0.08 |
RSquared | NA | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2020
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