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GSMTX: GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 15.2 0.01(0.07%) April 24
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (58%) |
Start Date: | 08/27/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.38% |
Expenses | 0.38% |
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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 | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
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(%) | 0.0 | -0.1 | 4.7 | -0.4 | 1.8 | 2.9 | 4.3 | 3.8 | 4.2 | 7.0 | -8.9 | 3.1 | 3.9 | 7.7 | 3.1 | 5.6 | 1.4 | 2.0 | 10.5 | -4.0 | 10.3 | 11.3 | 2.6 | 20.4 | -10.5 | -0.1 | 5.3 | 4.7 | 4.7 | 6.0 | 8.4 | 6.2 | 11.6 | -4.6 | 3.6 | 4.7 |
Sharpe Ratio | NA | -1.36 | 0.32 | -0.75 | 0.04 | 0.52 | NA | NA | 0.82 | 0.75 | -2.42 | 1.95 | 0.44 | 3.77 | 1.03 | 2.63 | 0.49 | 1.25 | 5.2 | -1.2 | 4.26 | 3.71 | 0.76 | 5.95 | -1.68 | -1.14 | 1.18 | 1.27 | 1.13 | 1.61 | 2.44 | 1.4 | 2.91 | -2.58 | 0.09 | 3.54 |
Draw Down(%) | NA | 1.0 | 5.0 | 13.5 | 14.2 | 14.2 | NA | NA | 15.0 | 5.0 | 13.2 | 2.2 | 14.2 | 1.0 | 1.5 | 1.3 | 4.8 | 1.9 | 1.6 | 8.0 | 1.9 | 2.9 | 6.3 | 3.0 | 15.0 | 4.3 | 1.1 | 1.8 | 4.9 | 4.6 | 3.6 | 3.3 | 2.9 | 6.9 | 2.8 | 1.5 |
Standard Deviation(%) | NA | 2.7 | 3.5 | 3.5 | 4.7 | 3.6 | NA | NA | 3.4 | 3.8 | 4.3 | 1.6 | 8.5 | 1.7 | 1.7 | 1.9 | 2.4 | 1.6 | 2.0 | 3.3 | 2.4 | 3.0 | 3.3 | 3.4 | 6.8 | 2.7 | 1.7 | 2.0 | 3.3 | 3.3 | 3.0 | 2.8 | 2.6 | 3.0 | 2.7 | 3.0 |
Treynor Ratio | NA | -0.05 | 0.02 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.04 | -0.14 | 0.04 | 0.04 | 0.11 | 0.03 | 0.09 | 0.02 | 0.04 | 0.13 | -0.05 | 0.11 | 0.11 | 0.02 | 0.25 | -0.12 | -0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.1 | 0.05 | 0.1 | -0.09 | 0.0 | 0.12 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 |
Beta | NA | 0.74 | 0.75 | 0.76 | 0.87 | 0.82 | NA | NA | 0.82 | 0.75 | 0.76 | 0.79 | 0.98 | 0.57 | 0.62 | 0.54 | 0.72 | 0.48 | 0.78 | 0.84 | 0.97 | 1.01 | 1.0 | 0.8 | 0.94 | 0.75 | 0.52 | 0.59 | 0.7 | 0.74 | 0.71 | 0.78 | 0.78 | 0.9 | 0.62 | 0.87 |
RSquared | NA | 0.85 | 0.93 | 0.91 | 0.92 | 0.87 | NA | NA | 0.83 | 0.94 | 0.9 | 0.8 | 0.96 | 0.57 | 0.57 | 0.55 | 0.83 | 0.51 | 0.72 | 0.89 | 0.85 | 0.86 | 0.92 | 0.72 | 0.87 | 0.68 | 0.63 | 0.67 | 0.84 | 0.88 | 0.86 | 0.8 | 0.78 | 0.78 | 0.52 | 0.76 |
Yield(%) | N/A | 0.9 | 3.5 | 2.7 | 2.6 | 3.1 | 3.8 | 3.3 | N/A | 3.4 | 2.5 | 2.2 | 2.2 | 2.9 | 3.1 | 3.0 | 3.7 | 3.8 | 4.0 | 3.7 | 4.3 | 4.9 | 4.4 | 3.4 | 2.8 | 3.0 | 3.0 | 2.9 | 3.7 | 4.7 | 4.8 | 5.5 | 5.1 | 4.6 | 3.0 | 1.6 |
Dividend Growth(%) | N/A | -72.5 | 17.8 | 6.3 | -21.2 | -10.9 | N/A | N/A | N/A | 21.4 | 16.7 | 0.0 | -20.0 | -6.2 | 4.3 | -20.7 | -3.3 | 0.0 | 0.0 | -9.1 | -7.0 | 9.2 | 51.2 | 0.0 | -8.5 | 0.0 | 4.4 | -22.4 | -19.4 | 0.0 | -12.2 | 15.5 | 0.0 | 54.3 | 91.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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See Muni National Long Asset Class Trend Rankings |
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