GEBIX
Goldman Sachs ESG Emerging Mkts Eq-Inst
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 23.205M |
52 Week High | 9.56 |
52 Week Low | 8.299 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GEBIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.49 |
Price Yesterday | 9.49 |
Market Cap | 23.21 |
YTD Return | 4.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.30 |
Market Cap | 23.21M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.12% |
One Months | 41.96% |
Three Months | 20.59% |
Six Months | 23.49% |
Nine Months | 6.52% |
One Year | 4.86% |
Three Years | -9.62% |
Five Years | 1.92% |
Ten Years | -999 |
YTD | 20.59% |
Since Inception | 0.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.42% |
One Month | 2.82% |
Three Months | 4.63% |
Six Months | 10.93% |
Nine Months | 4.79% |
One Year | 4.79% |
Three Years | -26.07% |
Five Years | 9.97% |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 4.94% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 4.82% |
2022 | -29.98% |
2021 | -2.91% |
2020 | 32.31% |
2019 | 27.08% |
2018 | -16.29% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.93% |
---|---|
Beta | 0.95 |
Correlation | 81.01% |
Downside Deviation | 2.99% |
Coefficient of determination | 65.63% |
Standard Deviation | 3.96% |
Sharpe Ratio | -2.06 |
Sortino | -9.47 |
Treynor | 0.96 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -5.18 |