GATMX
Goldman Sachs Intern'l Tax-Mgnd Eq-A
$12.49
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 867.941M |
52 Week High | 12.97 |
52 Week Low | 10.321 |
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Key Data
Symbol | GATMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.49 |
Price Yesterday | 12.51 |
Market Cap | 867.94 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 12.97 |
---|---|
52 Week Low | 10.32 |
Market Cap | 867.94M |
Shares Outstanding | 69.49M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -33.21% |
---|---|
Five Days | 125.78% |
One Months | -28.45% |
Three Months | 23.03% |
Six Months | 43.09% |
Nine Months | 14.47% |
One Year | 13.69% |
Three Years | 3.85% |
Five Years | 7.26% |
Ten Years | 5.02% |
YTD | 18.61% |
Since Inception | 3.43% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.63% |
One Month | -2.88% |
Three Months | 5.31% |
Six Months | 19.43% |
Nine Months | 10.72% |
One Year | 13.68% |
Three Years | 11.98% |
Five Years | 41.85% |
Ten Years | 63.10% |
YTD | 5.49% |
Since Inception | 72.68% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 19.96% |
2022 | -15.36% |
2021 | 12.03% |
2020 | 9.78% |
2019 | 18.66% |
2018 | -16.86% |
2017 | 28.85% |
2016 | 0.93% |
2015 | 3.78% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 0.91 |
Correlation | 90.22% |
Downside Deviation | 2.90% |
Coefficient of determination | 81.40% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.9 |
Sortino | -3.74 |
Treynor | 9.11 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -3.32 |