GEBSX
Goldman Sachs ESG Emerging Mkts Eq-R6
$9.23
0.03 (0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 22.259M |
52 Week High | 9.66 |
52 Week Low | 8.31 |
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Key Data
Symbol | GEBSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.23 |
Price Yesterday | 9.2 |
Market Cap | 22.26 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.31 |
Market Cap | 22.26M |
Shares Outstanding | 2.41M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | 127.33% |
---|---|
Five Days | -89.41% |
One Months | -23.67% |
Three Months | 27.30% |
Six Months | 18.17% |
Nine Months | -0.49% |
One Year | 2.02% |
Three Years | -11.16% |
Five Years | 0.66% |
Ten Years | -999 |
YTD | 5.67% |
Since Inception | 0.34% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -4.35% |
One Month | -2.33% |
Three Months | 6.21% |
Six Months | 8.63% |
Nine Months | -0.37% |
One Year | 2.02% |
Three Years | -29.86% |
Five Years | 3.31% |
Ten Years | -999 |
YTD | 1.65% |
Since Inception | 1.99% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 4.92% |
2022 | -30.01% |
2021 | -3.03% |
2020 | 32.42% |
2019 | 27.08% |
2018 | -16.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.56% |
---|---|
Beta | 0.83 |
Correlation | 70.30% |
Downside Deviation | 2.99% |
Coefficient of determination | 49.42% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.48 |
Sortino | -6.85 |
Treynor | -4.05 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -3.76 |