GEBAX
Goldman Sachs ESG Emerging Mkts Eq-A
$9.40
0.06 (0.64%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 22.717M |
52 Week High | 9.64 |
52 Week Low | 8.309 |
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Key Data
Symbol | GEBAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.4 |
Price Yesterday | 9.34 |
Market Cap | 22.72 |
YTD Return | 3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.31 |
Market Cap | 22.72M |
Shares Outstanding | 2.42M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 402.92% |
---|---|
Five Days | 230.28% |
One Months | -9.26% |
Three Months | 26.16% |
Six Months | 24.34% |
Nine Months | 2.93% |
One Year | 6.08% |
Three Years | -10.99% |
Five Years | 0.89% |
Ten Years | -999 |
YTD | 12.09% |
Since Inception | 0.33% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 2.40% |
One Month | -0.84% |
Three Months | 5.98% |
Six Months | 11.40% |
Nine Months | 2.20% |
One Year | 6.07% |
Three Years | -29.43% |
Five Years | 4.50% |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 1.96% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 4.43% |
2022 | -30.20% |
2021 | -3.18% |
2020 | 31.83% |
2019 | 26.64% |
2018 | -16.50% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.64% |
---|---|
Beta | 0.96 |
Correlation | 82.00% |
Downside Deviation | 2.96% |
Coefficient of determination | 67.24% |
Standard Deviation | 4.00% |
Sharpe Ratio | -1.33 |
Sortino | -6.23 |
Treynor | 0.73 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -3.32 |