OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs US$ Standard VNAV Fund (0P0001D53O)

11,678.10 +4.40 (+0.04%)
As of July 19 at 4:00 PM EDT. Market Open.
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  • Previous Close 11,673.70
  • YTD Return 4.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.43B
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 16, 2019

Goldman Sachs Asset Management Fund Services Ltd

Fund Family

--

Fund Category

1.43B

Net Assets

2019-12-16

Inception Date

More about Goldman Sachs US$ Standard VNAV Fund

Performance Overview: 0P0001D53O

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Trailing returns as of 11/22/2024.

YTD Return

0P0001D53O
4.77%
Category
0.00%
 

1-Year Return

0P0001D53O
5.89%
Category
0.00%
 

3-Year Return

0P0001D53O
3.97%
Category
0.00%
 

5-Year Return

0P0001D53O
2.62%
Category
0.00%
 

Recent News: 0P0001D53O

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Research Reports: 0P0001D53O

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