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Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR
ETF · Currency in USD
Issuer
Goldman Sachs
Inception Date
Sep 8, 2020
Region
Global (Broad)
Category
Total Bond Market
Expense Ratio
0.14%
Index Tracked
https://www.etf.com/GCOR
Asset Class
Bond

GCORPrice Chart


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GCORPerformance

The chart shows the growth of $10,000 invested in Goldman Sachs Access U.S. Aggregate Bond ETF on Sep 18, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,791 for a total return of roughly -2.09%. All prices are adjusted for splits and dividends.


GCOR (Goldman Sachs Access U.S. Aggregate Bond ETF)
Benchmark (S&P 500)

GCORReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.73%
6M-0.00%
YTD-2.41%
1Y-1.59%
5Y-1.90%
10Y-1.90%

GCORMonthly Returns Heatmap


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GCORSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Goldman Sachs Access U.S. Aggregate Bond ETF Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GCOR (Goldman Sachs Access U.S. Aggregate Bond ETF)
Benchmark (S&P 500)

GCORDividends

Goldman Sachs Access U.S. Aggregate Bond ETF granted a 0.88% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.43 per share.


PeriodTTM2020
Dividend$0.43$0.12

Dividend yield

0.88%0.24%

GCORDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GCOR (Goldman Sachs Access U.S. Aggregate Bond ETF)
Benchmark (S&P 500)

GCORWorst Drawdowns

The table below shows the maximum drawdowns of the Goldman Sachs Access U.S. Aggregate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Goldman Sachs Access U.S. Aggregate Bond ETF is 3.65%, recorded on Mar 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.65%Jan 5, 202152Mar 19, 2021
-0.75%Sep 23, 202030Nov 3, 20202Nov 5, 202032
-0.75%Nov 6, 20203Nov 10, 20207Nov 19, 202010
-0.43%Dec 1, 20207Dec 9, 202014Dec 30, 202021
-0.19%Nov 24, 20201Nov 24, 20203Nov 30, 20204
-0.12%Sep 18, 20202Sep 21, 20201Sep 22, 20203
-0.05%Dec 31, 20201Dec 31, 20201Jan 4, 20212

GCORVolatility Chart

Current Goldman Sachs Access U.S. Aggregate Bond ETF volatility is 3.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GCOR (Goldman Sachs Access U.S. Aggregate Bond ETF)
Benchmark (S&P 500)

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