GEBNX
Goldman Sachs ESG Emerging Mkts Eq-Inv
$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 | 8.295 |
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Key Data
Symbol | GEBNX |
---|---|
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 | 0 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 8.30 |
Market Cap | 23.21M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.72% |
One Months | 43.91% |
Three Months | 20.59% |
Six Months | 23.61% |
Nine Months | 6.57% |
One Year | 4.89% |
Three Years | -9.68% |
Five Years | 1.85% |
Ten Years | -999 |
YTD | 20.59% |
Since Inception | 0.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | 2.93% |
Three Months | 4.63% |
Six Months | 10.98% |
Nine Months | 4.83% |
One Year | 4.83% |
Three Years | -26.21% |
Five Years | 9.56% |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 4.46% |
Yearly Returns
2024 | 4.63% |
---|---|
2023 | 4.75% |
2022 | -29.98% |
2021 | -3.03% |
2020 | 32.21% |
2019 | 26.92% |
2018 | -16.36% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.95% |
---|---|
Beta | 0.96 |
Correlation | 81.24% |
Downside Deviation | 2.96% |
Coefficient of determination | 65.99% |
Standard Deviation | 3.95% |
Sharpe Ratio | -2.06 |
Sortino | -9.55 |
Treynor | 0.99 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -5.12 |