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GUIRX: GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 15.19 0(0.0%) April 25
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/02/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.30% |
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 | Since 08/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -0.1 | 4.4 | -0.5 | 1.6 | 2.9 | 3.4 | 7.0 | -9.0 | 3.0 | 3.9 | 7.6 | 3.1 | 5.8 | 1.0 | 1.9 | 10.4 | -4.0 | 10.2 | 10.9 | -3.1 |
Sharpe Ratio | NA | -1.39 | 0.3 | -0.77 | 0.03 | 0.5 | 0.75 | 0.73 | -2.43 | 1.91 | 0.43 | 3.83 | 1.03 | 2.7 | 0.34 | 1.19 | 5.17 | -1.21 | 4.17 | 3.65 | -1.63 |
Draw Down(%) | NA | 1.0 | 5.1 | 13.6 | 14.2 | 14.2 | 14.2 | 5.1 | 13.3 | 2.2 | 14.2 | 1.0 | 1.5 | 1.3 | 5.1 | 1.9 | 1.6 | 8.0 | 1.9 | 2.9 | 6.3 |
Standard Deviation(%) | NA | 2.7 | 3.5 | 3.5 | 4.7 | 3.6 | 3.5 | 3.7 | 4.3 | 1.6 | 8.5 | 1.6 | 1.7 | 1.9 | 2.4 | 1.6 | 2.0 | 3.3 | 2.5 | 3.0 | 4.4 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.04 | -0.14 | 0.04 | 0.04 | 0.11 | 0.03 | 0.09 | 0.01 | 0.04 | 0.14 | -0.05 | 0.11 | 0.11 | -0.07 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -0.01 |
Beta | NA | 0.74 | 0.74 | 0.75 | 0.87 | 0.82 | 0.84 | 0.75 | 0.76 | 0.79 | 0.98 | 0.55 | 0.61 | 0.57 | 0.7 | 0.47 | 0.76 | 0.83 | 0.97 | 0.99 | 0.99 |
RSquared | NA | 0.84 | 0.93 | 0.91 | 0.92 | 0.86 | 0.86 | 0.94 | 0.9 | 0.81 | 0.96 | 0.56 | 0.58 | 0.6 | 0.83 | 0.49 | 0.68 | 0.88 | 0.84 | 0.85 | 0.93 |
Yield(%) | N/A | 0.9 | 3.5 | 2.6 | 2.6 | 3.1 | N/A | 3.4 | 2.5 | 2.2 | 2.2 | 2.8 | 3.1 | 3.2 | 3.2 | 3.8 | 4.0 | 3.7 | 4.1 | 4.9 | 1.2 |
Dividend Growth(%) | N/A | -72.0 | 15.6 | 6.4 | -20.5 | N/A | N/A | 19.0 | 16.7 | 0.0 | -18.2 | -8.3 | -2.0 | -2.0 | -16.7 | 0.0 | 0.0 | -4.8 | -11.3 | 294.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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Best Closed End Funds
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