C
Goldman Sachs Strategic Volatility Premium Fund Institutional Shares SVPFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SVPFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info SVPFX-NASDAQ Click to
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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
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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
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Dividend Yield 6.04%
Dividend SVPFX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation SVPFX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.42
Standard Deviation 3.27
Balance Sheet SVPFX-NASDAQ Click to
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Total Assets 509.22M
Operating Ratios SVPFX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio --
Performance SVPFX-NASDAQ Click to
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Last Bull Market Total Return 4.37%
Last Bear Market Total Return -1.22%