GEMAX
Goldman Sachs Emerging Markets Eqty-A
$20.21
0.25 (1.25%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 2630.675M |
52 Week High | 21.04 |
52 Week Low | 18.132 |
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Key Data
Symbol | GEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.21 |
Price Yesterday | 19.96 |
Market Cap | 2,630.68 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 21.04 |
---|---|
52 Week Low | 18.13 |
Market Cap | 2,630.68M |
Shares Outstanding | 130.17M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.04% |
Returns Annualized
One Day | 2,209.99% |
---|---|
Five Days | -34.47% |
One Months | -26.53% |
Three Months | 23.30% |
Six Months | 22.72% |
Nine Months | 1.93% |
One Year | 4.91% |
Three Years | -10.79% |
Five Years | 0.55% |
Ten Years | 3.20% |
YTD | 4.33% |
Since Inception | 5.51% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | -0.83% |
One Month | -2.41% |
Three Months | 5.37% |
Six Months | 10.68% |
Nine Months | 1.45% |
One Year | 4.88% |
Three Years | -28.91% |
Five Years | 2.75% |
Ten Years | 36.91% |
YTD | 1.30% |
Since Inception | 307.13% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 6.26% |
2022 | -30.22% |
2021 | -2.74% |
2020 | 30.58% |
2019 | 25.54% |
2018 | -20.87% |
2017 | 47.63% |
2016 | 4.93% |
2015 | -6.00% |
Risk against SP-DA
Alpha | -16.80% |
---|---|
Beta | 0.91 |
Correlation | 82.25% |
Downside Deviation | 2.90% |
Coefficient of determination | 67.65% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.39 |
Sortino | -6.33 |
Treynor | -0.54 |
Ulcer Index | 5.04 |
Ulcer Performance Index | -3.64 |