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GSHAX: GOLDMAN SACHS HIGH YIELD FUND CLASS A (MUTUAL FUND)
Basic Info 5.56 0.01(0.18%) May 16
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (48%) |
Start Date: | 08/15/1997 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 6.06% |
Expenses | 0.70% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 1.3 | 9.8 | 0.6 | 2.9 | 3.0 | 6.3 | 5.5 | 5.6 | 12.1 | -12.6 | 3.7 | 5.3 | 15.0 | -3.9 | 5.6 | 13.6 | -5.2 | 1.8 | 7.5 | 15.4 | 2.3 | 12.7 | 50.1 | -26.5 | 2.4 | 12.1 | 4.1 | 11.8 | 28.3 | -0.6 | 7.6 | -4.4 | 3.6 | 3.0 | 4.6 |
Sharpe Ratio | NA | -0.45 | 1.08 | -0.35 | 0.15 | 0.3 | NA | NA | 0.77 | 1.51 | -1.75 | 1.28 | 0.39 | 3.6 | -1.18 | 1.7 | 2.21 | -1.06 | 0.44 | 2.09 | 4.45 | 0.34 | 2.94 | 8.52 | -3.12 | -0.19 | 5.76 | 0.75 | 3.49 | 7.55 | -0.32 | 0.77 | -1.83 | 0.11 | -0.06 | 2.48 |
Draw Down(%) | NA | 2.0 | 3.2 | 16.9 | 23.3 | 23.3 | NA | NA | 33.6 | 4.2 | 16.7 | 2.5 | 23.3 | 1.6 | 7.1 | 2.4 | 5.7 | 10.1 | 6.3 | 5.7 | 2.8 | 11.0 | 5.0 | 7.0 | 32.7 | 6.3 | 1.9 | 5.4 | 3.7 | 2.4 | 11.4 | 10.7 | 10.1 | 4.8 | 11.5 | 2.2 |
Standard Deviation(%) | NA | 3.7 | 4.4 | 5.9 | 7.5 | 6.2 | NA | NA | 5.4 | 5.3 | 8.1 | 2.8 | 12.8 | 3.8 | 4.4 | 3.0 | 6.1 | 5.0 | 4.0 | 3.6 | 3.5 | 6.5 | 4.3 | 5.9 | 8.8 | 3.2 | 1.5 | 2.6 | 3.1 | 3.7 | 5.2 | 7.0 | 4.6 | 3.1 | 5.0 | 3.7 |
Treynor Ratio | NA | -0.02 | 0.06 | -0.02 | 0.01 | 0.02 | NA | NA | 0.05 | 0.09 | -0.14 | 0.04 | 0.04 | 0.14 | -0.05 | 0.06 | 0.12 | -0.05 | 0.02 | 0.07 | 0.16 | 0.02 | 0.15 | 0.64 | -0.31 | -0.01 | 0.4 | 0.03 | 0.14 | 0.32 | -0.02 | 0.11 | -0.09 | 0.01 | 0.0 | 0.43 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.06 | -0.04 | 0.0 | 0.03 | 0.01 | 0.02 | 0.05 | -0.01 | 0.02 | -0.02 | 0.02 | 0.02 | 0.03 |
Beta | NA | 0.88 | 0.86 | 0.97 | 1.07 | 1.08 | NA | NA | 0.92 | 0.88 | 1.02 | 0.93 | 1.18 | 1.0 | 1.05 | 0.86 | 1.14 | 1.16 | 1.05 | 1.0 | 0.94 | 1.13 | 0.83 | 0.78 | 0.87 | 0.59 | 0.22 | 0.57 | 0.77 | 0.86 | 0.91 | 0.48 | 0.91 | 0.51 | 1.02 | 0.21 |
RSquared | NA | 0.75 | 0.84 | 0.87 | 0.91 | 0.89 | NA | NA | 0.71 | 0.89 | 0.91 | 0.6 | 0.96 | 0.79 | 0.78 | 0.7 | 0.89 | 0.86 | 0.82 | 0.81 | 0.72 | 0.87 | 0.73 | 0.67 | 0.79 | 0.55 | 0.14 | 0.42 | 0.62 | 0.62 | 0.66 | 0.25 | 0.53 | 0.14 | 0.4 | 0.03 |
Yield(%) | N/A | 2.2 | 6.1 | 4.8 | 5.0 | 4.8 | 7.3 | 6.3 | N/A | 6.8 | 4.4 | 4.0 | 5.5 | 6.1 | 5.4 | 5.5 | 6.0 | 5.4 | 7.2 | 10.1 | 8.9 | 7.8 | 6.9 | 1.6 | 0.8 | 0.9 | 1.3 | 1.7 | 6.9 | 9.2 | 9.6 | 12.1 | 9.3 | 8.9 | 7.7 | 3.2 |
Dividend Growth(%) | N/A | -66.7 | 8.1 | -8.8 | -15.2 | -43.8 | N/A | N/A | N/A | 28.6 | 7.7 | -27.8 | 0.0 | 2.9 | -2.8 | 0.0 | 0.0 | -29.4 | -31.1 | 21.3 | 7.0 | 18.8 | 500.0 | 33.3 | -14.3 | -30.0 | -28.6 | -74.5 | -11.3 | -13.9 | -24.2 | 13.1 | -2.3 | 10.3 | 143.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/1997
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