Goldman Sachs Strategic Volatility Premium Fund Institutional Shares
SVPFX
NASDAQ
Weiss Ratings | SVPFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SVPFX-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 | SVPFX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Strategic Volatility Premium Fund Institutional 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SVPFX-NASDAQ | Click to Compare |
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Dividend Yield | 6.04% | |||
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | SVPFX-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 | SVPFX-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 | 1.45% | |||
Year to Date Total Return | 4.12% | |||
1-Year Total Return | 2.57% | |||
2-Year Total Return | 12.66% | |||
3-Year Total Return | 15.43% | |||
5-Year Total Return | -- | |||
Price | SVPFX-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 | SVPFX-NASDAQ | Click to Compare |
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Nav | $9.79 | |||
1-Month Low NAV | $9.76 | |||
1-Month High NAV | $9.81 | |||
52-Week Low NAV | $9.49 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $10.14 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | SVPFX-NASDAQ | Click to Compare |
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Beta | 0.42 | |||
Standard Deviation | 3.27 | |||
Balance Sheet | SVPFX-NASDAQ | Click to Compare |
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Total Assets | 509.22M | |||
Operating Ratios | SVPFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | -- | |||
Performance | SVPFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.37% | |||
Last Bear Market Total Return | -1.22% | |||