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GSMIX: GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 15.3 0.01(0.07%) May 17
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (28%) |
Start Date: | 07/29/1993 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.24% |
Expenses | 0.38% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.7 | 4.8 | -0.4 | 1.3 | 2.5 | 3.9 | 3.6 | 4.2 | 6.7 | -9.2 | 2.8 | 3.6 | 7.3 | 2.8 | 5.5 | 1.1 | 1.7 | 10.2 | -4.2 | 9.9 | 10.9 | 2.1 | 20.0 | -10.8 | -0.4 | 5.0 | 4.5 | 4.6 | 5.6 | 7.9 | 5.8 | 11.3 | -5.0 | 5.6 | 10.4 | 4.5 | 16.9 | -6.1 | 5.7 |
Sharpe Ratio | NA | -0.66 | 0.21 | -0.81 | -0.05 | 0.43 | NA | NA | 0.71 | 0.66 | -2.5 | 1.78 | 0.39 | 3.81 | 0.93 | 2.62 | 0.36 | 1.07 | 5.13 | -1.29 | 4.04 | 3.71 | 0.63 | 5.85 | -1.72 | -1.27 | 0.98 | 1.16 | 1.12 | 1.51 | 2.33 | 1.27 | 2.83 | -2.76 | 0.74 | 1.97 | 0.18 | 2.84 | -1.47 | 2.96 |
Draw Down(%) | NA | 1.2 | 5.1 | 13.8 | 14.2 | 14.2 | NA | NA | 15.3 | 5.1 | 13.4 | 2.1 | 14.2 | 1.0 | 1.5 | 1.3 | 4.9 | 2.0 | 1.6 | 8.1 | 1.9 | 2.9 | 6.3 | 3.0 | 15.3 | 4.3 | 1.1 | 1.7 | 5.0 | 4.6 | 3.6 | 3.3 | 3.0 | 7.2 | 2.0 | 2.5 | 6.2 | 3.0 | 11.2 | 2.6 |
Standard Deviation(%) | NA | 2.6 | 3.5 | 3.4 | 4.7 | 3.6 | NA | NA | 3.7 | 3.7 | 4.2 | 1.6 | 8.5 | 1.5 | 1.6 | 1.9 | 2.4 | 1.5 | 2.0 | 3.3 | 2.5 | 2.9 | 3.2 | 3.4 | 6.8 | 2.7 | 1.8 | 2.0 | 3.2 | 3.3 | 2.9 | 2.7 | 2.5 | 3.0 | 3.1 | 3.5 | 5.8 | 4.6 | 6.2 | 4.0 |
Treynor Ratio | NA | -0.02 | 0.01 | -0.04 | 0.0 | 0.02 | NA | NA | 0.03 | 0.03 | -0.14 | 0.04 | 0.03 | 0.11 | 0.03 | 0.09 | 0.01 | 0.04 | 0.14 | -0.05 | 0.1 | 0.11 | 0.02 | 0.25 | -0.13 | -0.05 | 0.03 | 0.04 | 0.05 | 0.07 | 0.1 | 0.05 | 0.09 | -0.09 | 0.03 | 0.07 | 0.01 | 0.15 | -0.11 | 0.2 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 |
Beta | NA | 0.72 | 0.74 | 0.75 | 0.87 | 0.82 | NA | NA | 0.83 | 0.75 | 0.76 | 0.77 | 0.98 | 0.53 | 0.59 | 0.54 | 0.69 | 0.45 | 0.75 | 0.84 | 0.98 | 0.97 | 0.98 | 0.81 | 0.93 | 0.73 | 0.52 | 0.57 | 0.69 | 0.72 | 0.7 | 0.76 | 0.77 | 0.88 | 0.75 | 0.99 | 1.01 | 0.89 | 0.82 | 0.6 |
RSquared | NA | 0.87 | 0.93 | 0.91 | 0.92 | 0.86 | NA | NA | 0.82 | 0.94 | 0.9 | 0.81 | 0.96 | 0.56 | 0.59 | 0.57 | 0.81 | 0.49 | 0.69 | 0.89 | 0.85 | 0.86 | 0.92 | 0.74 | 0.87 | 0.67 | 0.6 | 0.65 | 0.84 | 0.87 | 0.86 | 0.81 | 0.79 | 0.78 | 0.59 | 0.86 | 0.87 | 0.86 | 0.84 | 0.38 |
Yield(%) | N/A | 1.0 | 3.2 | 2.4 | 2.4 | 2.8 | 3.5 | 3.6 | N/A | 3.2 | 2.3 | 2.1 | 2.2 | 2.4 | 2.9 | 3.1 | 3.1 | 3.2 | 3.9 | 3.6 | 3.9 | 4.3 | 3.7 | 0.9 | 0.3 | 0.3 | 0.6 | 1.0 | 3.1 | 4.2 | 4.8 | 4.8 | 5.0 | 4.1 | 4.8 | 5.1 | 4.6 | 5.2 | 4.9 | 2.6 |
Dividend Growth(%) | N/A | -66.0 | 18.4 | 6.4 | -21.6 | -30.3 | N/A | N/A | N/A | 23.7 | 8.6 | -2.8 | -5.3 | -17.4 | -4.2 | -2.0 | -3.9 | -12.1 | -1.7 | 0.0 | -4.8 | 12.7 | 400.0 | 120.0 | 25.0 | -55.6 | -40.0 | -69.4 | -23.4 | -11.1 | 0.0 | 2.9 | 11.1 | -14.9 | 0.0 | 12.1 | -2.9 | -5.6 | 94.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Best ETFs
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Best Closed End Funds
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- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.0% (98%)
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