Goldman Sachs Strategic Volatility Premium Fund Class P Shares
SVPBX
NASDAQ
| Weiss Ratings | SVPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SVPBX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Oliver Bunn (2), Sergio Calvo de Leon (1) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | SVPBX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Strategic Volatility Premium Fund Class P Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SVPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.05% | |||
| Dividend | SVPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SVPBX-NASDAQ | Click to Compare |
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| Cash | 37.86% | |||
| Stock | 0.72% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.41% | |||
| U.S. Bond | 61.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SVPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 15.58% | |||
| 5-Year Total Return | -- | |||
| Price | SVPBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SVPBX-NASDAQ | Click to Compare |
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| Nav | $9.80 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SVPBX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.26 | |||
| Balance Sheet | SVPBX-NASDAQ | Click to Compare |
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| Total Assets | 509.22M | |||
| Operating Ratios | SVPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | SVPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -1.22% | |||