GEBRX
Goldman Sachs ESG Emerging Mkts Eq-R
$9.32
0.01 (0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 22.744M |
52 Week High | 9.54 |
52 Week Low | 8.233 |
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Key Data
Symbol | GEBRX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.32 |
Price Yesterday | 9.31 |
Market Cap | 22.74 |
YTD Return | 3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.23 |
Market Cap | 22.74M |
Shares Outstanding | 2.44M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | 31.10% |
---|---|
Five Days | 215.74% |
One Months | -4.79% |
Three Months | 25.27% |
Six Months | 27.50% |
Nine Months | 1.71% |
One Year | 8.27% |
Three Years | -11.17% |
Five Years | 0.75% |
Ten Years | -999 |
YTD | 12.04% |
Since Inception | 0.10% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 2.31% |
One Month | -0.43% |
Three Months | 5.79% |
Six Months | 12.79% |
Nine Months | 1.28% |
One Year | 8.26% |
Three Years | -29.89% |
Five Years | 3.82% |
Ten Years | -999 |
YTD | 3.67% |
Since Inception | 0.62% |
Yearly Returns
2024 | 3.67% |
---|---|
2023 | 4.32% |
2022 | -30.41% |
2021 | -3.56% |
2020 | 31.50% |
2019 | 26.46% |
2018 | -16.64% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.35% |
---|---|
Beta | 0.98 |
Correlation | 84.29% |
Downside Deviation | 3.00% |
Coefficient of determination | 71.05% |
Standard Deviation | 3.96% |
Sharpe Ratio | -1.29 |
Sortino | -5.9 |
Treynor | 2.94 |
Ulcer Index | 5.55 |
Ulcer Performance Index | -3.19 |