GEMIX
Goldman Sachs Emerging Markets Eqty-Inst
$21.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 2658.851M |
52 Week High | 22.62 |
52 Week Low | 19.462 |
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Key Data
Symbol | GEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.96 |
Price Yesterday | 21.96 |
Market Cap | 2,658.85 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 22.62 |
---|---|
52 Week Low | 19.46 |
Market Cap | 2,658.85M |
Shares Outstanding | 121.08M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 141.24% |
One Months | -14.41% |
Three Months | 22.14% |
Six Months | 23.77% |
Nine Months | 2.58% |
One Year | 6.78% |
Three Years | -10.68% |
Five Years | 1.20% |
Ten Years | 3.75% |
YTD | 8.11% |
Since Inception | 6.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.76% |
One Month | -1.35% |
Three Months | 5.12% |
Six Months | 11.14% |
Nine Months | 1.94% |
One Year | 6.77% |
Three Years | -28.68% |
Five Years | 6.13% |
Ten Years | 44.32% |
YTD | 2.47% |
Since Inception | 363.88% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 6.65% |
2022 | -30.01% |
2021 | -2.46% |
2020 | 30.98% |
2019 | 26.06% |
2018 | -20.60% |
2017 | 48.32% |
2016 | 5.31% |
2015 | -5.61% |
Risk against SP-DA
Alpha | -16.60% |
---|---|
Beta | 0.94 |
Correlation | 84.68% |
Downside Deviation | 2.87% |
Coefficient of determination | 71.71% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.35 |
Sortino | -6.2 |
Treynor | 1.49 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -3.56 |